Universal Insurance Holdings
175 hedge funds and large institutions have $731M invested in Universal Insurance Holdings in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 20 closing their positions.
2% more capital invested
Capital invested by funds: $715M → $731M (+$15.5M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.9% less ownership
Funds ownership: 72.25% → 71.35% (-0.9%)
1% less funds holding
Funds holding: 177 → 175 (-2)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
11% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 66
68% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $6.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$6.28M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$3.66M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$10.5M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.66M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$5.65M |
| 4 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$4.98M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$4.64M |
UVE Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2019, worth a combined $731M — up 2.2% from $715M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of UVE and 18 opened new positions — a net loss of 2 holders — while 66 trimmed existing stakes and 59 added.
The largest buyer was Marshall Wace, adding an estimated $6.28M. The largest seller was Millennium Management, cutting an estimated $10.5M.
- 175 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2019, down from 177 in Q2 2019.
- Funds reported $731M of Universal Insurance Holdings stock for Q3 2019, up 2.2% quarter-over-quarter.
- 18 funds opened new Universal Insurance Holdings positions in Q3 2019 and 20 closed out, a net change of -2 holders.
- The largest Universal Insurance Holdings buyer in Q3 2019 was Marshall Wace, an estimated $6.28M added.
- The largest Universal Insurance Holdings seller in Q3 2019 was Millennium Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2019.