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Universal Insurance Holdings
UVE

Overview Fund Activity

201 hedge funds and large institutions have $788M invested in Universal Insurance Holdings in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 78 increasing their positions, 77 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-43
Holders Change %
-17.62%
% of All Funds
4.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
13
Increased
78
Reduced
77
Closed
54
Calls
$3.28M
Puts
$3.46M
Net Calls
-$182K
Net Calls Change
-$4.33M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$6.61M
2
SCM
Stadium Capital Management
Connecticut
+$6.5M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.59M
4
APG Asset Management
APG Asset Management
Netherlands
+$3.55M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$3.07M

Top Sellers

1
EIP
Epoch Investment Partners
New York
-$9.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.76M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.77M
4
LSV Asset Management
LSV Asset Management
Illinois
-$3.15M
5
Morgan Stanley
Morgan Stanley
New York
-$2.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M +$342K +11,022 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M -$1.1M -35,447 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.1M -$331K -10,687 -0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$38.4M -$3.15M -101,544 -8%
State Street
5
State Street
Massachusetts
$28.7M +$320K +10,307 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$24.9M +$3.07M +99,133 +14%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$17.8M +$2.75M +88,579 +18%
EIP
8
Epoch Investment Partners
New York
$16.4M -$9.4M -303,224 -36%
AQR Capital Management
9
AQR Capital Management
Connecticut
$14.2M +$998K +32,188 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14M +$560K +18,067 +4%
Northern Trust
11
Northern Trust
Illinois
$13.9M -$56K -1,805 -0.4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$13.9M +$604K +19,476 +5%
Ameriprise
13
Ameriprise
Minnesota
$12.7M +$983K +31,707 +8%
TA
14
Teachers Advisors
New York
$10.8M -$31.4K -1,012 -0.3%
Invesco
15
Invesco
Georgia
$10.5M -$1.37M -44,323 -12%
APG Asset Management
16
APG Asset Management
Netherlands
$10.2M +$3.55M +128,600 +54%
Principal Financial Group
17
Principal Financial Group
Iowa
$8.6M -$257K -8,284 -3%
Charles Schwab
18
Charles Schwab
California
$8.11M +$495K +15,965 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.61M -$483K -15,578 -6%
Bank of America
20
Bank of America
North Carolina
$7.48M +$6.61M +213,149 +757%
CS
21
Credit Suisse
Switzerland
$6.95M +$498K +16,063 +8%
HW
22
Hancock Whitney
Mississippi
$6.67M -$480K -15,484 -7%
CEP
23
Chicago Equity Partners
Illinois
$6.67M +$57.4K +1,850 +0.9%
SCM
24
Stadium Capital Management
Connecticut
$6.5M +$6.5M +209,554 New
MCM
25
Matarin Capital Management
New York
$6.07M +$102K +3,306 +2%
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