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Universal Insurance Holdings
UVE

Overview Fund Activity

244 hedge funds and large institutions have $973M invested in Universal Insurance Holdings in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 82 increasing their positions, 91 reducing their positions, and 30 closing their positions.

Holders
244
Holders Change
+10
Holders Change %
+4.27%
% of All Funds
5.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
82
Reduced
91
Closed
30
Calls
$5.78M
Puts
$1.63M
Net Calls
+$4.15M
Net Calls Change
-$3.34M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.7M
2
CS
2
Credit Suisse
Switzerland
$7.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$137M
4
APG Asset Management
4
APG Asset Management
Netherlands
$7.94M
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$3.94M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$12.1M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$50.9M
3
WG
3
Winton Group
United Kingdom
$686K
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.23M
5
GLA
5
Great Lakes Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$174M 4,592,285 +31,110 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137M 3,608,276 +159,854 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$65.3M 1,723,186 +15,420 +0.9%
LSV Asset Management
4
LSV Asset Management
Illinois
$50.9M 1,341,780 -304,898 -19%
State Street
5
State Street
Massachusetts
$34.7M 914,453 -24,699 -3%
EIP
6
Epoch Investment Partners
New York
$31.5M 831,285 +57,731 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$26.7M 702,870 +302,146 +75%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$18.4M 485,521 -28,466 -6%
Northern Trust
9
Northern Trust
Illinois
$17.1M 451,546 -2,794 -0.6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$16.4M 433,392 +5,333 +1%
Allianz Asset Management
11
Allianz Asset Management
Germany
$16.2M 428,050 -11,942 -3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$16.1M 424,260 +27,727 +7%
Invesco
13
Invesco
Georgia
$14.5M 381,690 +70,232 +23%
Ameriprise
14
Ameriprise
Minnesota
$14.3M 377,130 -4,026 -1%
TA
15
Teachers Advisors
New York
$13.2M 348,694 -790 -0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$12.1M 319,340 -486,157 -60%
Principal Financial Group
17
Principal Financial Group
Iowa
$10.8M 285,625 +174 +0.1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.9M 260,935 +13,674 +6%
Charles Schwab
19
Charles Schwab
California
$9.31M 245,460 -84,003 -25%
HW
20
Hancock Whitney
Mississippi
$8.75M 230,735 -38,551 -14%
CEP
21
Chicago Equity Partners
Illinois
$8.09M 213,296 -19,030 -8%
APG Asset Management
22
APG Asset Management
Netherlands
$7.94M 239,200 +155,900 +187%
CS
23
Credit Suisse
Switzerland
$7.9M 208,237 +187,470 +903%
MCM
24
Matarin Capital Management
New York
$7.3M 192,409 -25,390 -12%
BCM
25
Bridgeway Capital Management
Texas
$6.59M 173,811 -3,900 -2%
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