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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

Holders
175
Holders Change
-2
Holders Change %
-1.13%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
59
Reduced
66
Closed
20
Calls
$2.01M
Puts
$6.22M
Net Calls
-$4.21M
Net Calls Change
-$2.84M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$12.7M
2
PCM
2
Peregrine Capital Management
Minnesota
$4.01M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.2M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$39.4M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.04M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$5.67M
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.6M
4
HW
4
Hancock Whitney
Mississippi
$944K
5
Invesco
5
Invesco
Georgia
$5.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 4,704,502 +47,442 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.5M 3,217,440 -143,133 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$53.3M 1,778,860 +57,910 +3%
LSV Asset Management
4
LSV Asset Management
Illinois
$39.4M 1,313,805 +105,769 +9%
State Street
5
State Street
Massachusetts
$27.5M 916,087 -21,211 -2%
EIP
6
Epoch Investment Partners
New York
$25.2M 841,298 +78,335 +10%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$24.1M 801,965 +299 +0%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$16M 533,601 +111,955 +27%
Northern Trust
9
Northern Trust
Illinois
$13.5M 449,708 -4,440 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13.2M 441,012 -20,181 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$13.1M 436,853 +1,897 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M 429,855 +8,144 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$12.7M 422,989 +229,933 +119%
Ameriprise
14
Ameriprise
Minnesota
$10.1M 335,577 -98,247 -23%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$9.4M 313,539 -60,472 -16%
SCM
16
Stadium Capital Management
Connecticut
$9.29M 309,669 +17,200 +6%
Charles Schwab
17
Charles Schwab
California
$8.68M 289,285 +20,998 +8%
Principal Financial Group
18
Principal Financial Group
Iowa
$7.51M 250,440 -7,648 -3%
MCM
19
Matarin Capital Management
New York
$7.38M 245,954 +48,618 +25%
CS
20
Credit Suisse
Switzerland
$7.21M 240,515 +57,896 +32%
MAM
21
Martingale Asset Management
Massachusetts
$5.85M 194,956 +44,411 +30%
Allianz Asset Management
22
Allianz Asset Management
Germany
$5.67M 188,995 -206,674 -52%
BCM
23
Bridgeway Capital Management
Texas
$5.55M 185,211 -19,900 -10%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$5.18M 172,555 +18,899 +12%
Invesco
25
Invesco
Georgia
$5.05M 168,285 -169,794 -50%
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