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Universal Insurance Holdings
UVE

Overview Fund Activity

225 hedge funds and large institutions have $888M invested in Universal Insurance Holdings in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
225
Holders Change
+20
Holders Change %
+9.76%
% of All Funds
5.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
83
Reduced
68
Closed
10
Calls
$4.7M
Puts
$734K
Net Calls
+$3.97M
Net Calls Change
+$1.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$157M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$28.4M
4
WI
4
WBI Investments
New Jersey
$4.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$3.8M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$15.9M
2
Millennium Management
2
Millennium Management
New York
$500K
3
CS
3
Credit Suisse
Switzerland
$1.01M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$17.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$379K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 4,470,854 +300,628 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M 3,265,444 +277,201 +9%
LSV Asset Management
3
LSV Asset Management
Illinois
$60.1M 1,712,660 +26,801 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$60M 1,709,632 +32,633 +2%
State Street
5
State Street
Massachusetts
$30.6M 872,118 +42,790 +5%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.4M 807,853 +268,291 +50%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.7M 503,949 -5,349 -1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$17.3M 493,951 -219,156 -31%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$15.9M 454,689 -479,055 -51%
Northern Trust
10
Northern Trust
Illinois
$15.6M 443,889 +55,015 +14%
AQR Capital Management
11
AQR Capital Management
Connecticut
$15.5M 441,980 -53,879 -11%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.8M 393,588 +53,389 +16%
Charles Schwab
13
Charles Schwab
California
$12.9M 368,490 +23,650 +7%
Ameriprise
14
Ameriprise
Minnesota
$12.8M 364,176 +5,562 +2%
TA
15
Teachers Advisors
New York
$12M 341,268 +20,361 +6%
Invesco
16
Invesco
Georgia
$10.5M 297,839 +84,030 +39%
Principal Financial Group
17
Principal Financial Group
Iowa
$9.81M 279,379 +29,933 +12%
TCIM
18
TIAA CREF Investment Management
New York
$9.41M 268,136 -50,631 -16%
HW
19
Hancock Whitney
Mississippi
$9.1M 259,372 -60,790 -19%
Wells Fargo
20
Wells Fargo
California
$8.99M 256,016 -3,373 -1%
MCM
21
Matarin Capital Management
New York
$8.91M 253,949 -10,568 -4%
Goldman Sachs
22
Goldman Sachs
New York
$8.29M 236,307 +61,548 +35%
CEP
23
Chicago Equity Partners
Illinois
$8.05M 229,216 -70,625 -24%
MLIM
24
Mountain Lake Investment Management
Florida
$7.02M 200,000 -27,500 -12%
Deutsche Bank
25
Deutsche Bank
Germany
$6.67M 189,915 -2,455 -1%
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