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Universal Insurance Holdings
UVE

Overview Fund Activity

162 hedge funds and large institutions have $690M invested in Universal Insurance Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 27 closing their positions.

Holders
162
Holders Change
-13
Holders Change %
-7.43%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
19
Increased
54
Reduced
63
Closed
27
Calls
$1.93M
Puts
$1.79M
Net Calls
+$133K
Net Calls Change
+$4.34M

Top Buyers

1
RH
1
RenaissanceRe Holdings
Bermuda
$16.3M
2
WG
2
Winton Group
United Kingdom
$7.52M
3
SCM
3
Stadium Capital Management
Connecticut
$13.6M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.14M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.5M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
EIP
2
Epoch Investment Partners
New York
$15.7M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$134M 4,780,532 +76,030 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M 3,210,136 -7,304 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.8M 1,743,380 -35,480 -2%
LSV Asset Management
4
LSV Asset Management
Illinois
$37.3M 1,331,445 +17,640 +1%
State Street
5
State Street
Massachusetts
$27.1M 968,923 +52,836 +6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$22.7M 809,678 +7,713 +1%
RH
7
RenaissanceRe Holdings
Bermuda
$16.3M 583,771 +583,771 New
EIP
8
Epoch Investment Partners
New York
$15.7M 560,277 -281,021 -33%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$14.7M 525,167 -8,434 -2%
SCM
10
Stadium Capital Management
Connecticut
$13.6M 484,189 +174,520 +56%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.2M 471,038 +30,026 +7%
Northern Trust
12
Northern Trust
Illinois
$12.2M 434,237 -15,471 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M 425,521 -4,334 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$10.3M 366,836 +53,297 +17%
AQR Capital Management
15
AQR Capital Management
Connecticut
$9.37M 334,591 -102,262 -23%
Charles Schwab
16
Charles Schwab
California
$8.54M 304,946 +15,661 +5%
CS
17
Credit Suisse
Switzerland
$8.49M 303,239 +62,724 +26%
Ameriprise
18
Ameriprise
Minnesota
$7.91M 282,602 -52,975 -16%
WG
19
Winton Group
United Kingdom
$7.52M 268,656 +253,773 +1,705%
Principal Financial Group
20
Principal Financial Group
Iowa
$6.82M 243,578 -6,862 -3%
AAMU
21
Amundi Asset Management US
Massachusetts
$6.3M 225,175 +104,712 +87%
PCM
22
Peregrine Capital Management
Minnesota
$5.75M 205,473 +71,633 +54%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$5.5M 196,307 +129,447 +194%
BCM
24
Bridgeway Capital Management
Texas
$5.18M 185,211 – –
Goldman Sachs
25
Goldman Sachs
New York
$5.06M 180,710 +98,225 +119%
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