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Universal Insurance Holdings
UVE

Overview Fund Activity

150 hedge funds and large institutions have $427M invested in Universal Insurance Holdings in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
150
Holders Change
-12
Holders Change %
-7.41%
% of All Funds
3.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
46
Reduced
59
Closed
24
Calls
$2.09M
Puts
$1.35M
Net Calls
+$734K
Net Calls Change
+$601K

Top Buyers

1
SCM
1
Stadium Capital Management
Connecticut
$10.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.08M
3
Victory Capital Management
3
Victory Capital Management
Texas
$2.98M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.58M
5
EIP
5
Epoch Investment Partners
New York
$11.5M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.36M
4
BlackRock
4
BlackRock
New York
$83.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$83.6M 4,666,418 -114,114 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M 3,233,816 +23,680 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M 1,699,633 -43,747 -3%
LSV Asset Management
4
LSV Asset Management
Illinois
$24.2M 1,351,685 +20,240 +2%
State Street
5
State Street
Massachusetts
$18.5M 1,032,622 +63,699 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$14.3M 798,882 -10,796 -1%
EIP
7
Epoch Investment Partners
New York
$11.5M 641,258 +80,981 +14%
SCM
8
Stadium Capital Management
Connecticut
$10.8M 603,627 +119,438 +25%
RH
9
RenaissanceRe Holdings
Bermuda
$10.5M 583,771 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$8.43M 470,343 -54,824 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.21M 458,397 +32,876 +8%
Northern Trust
12
Northern Trust
Illinois
$7.87M 439,226 +4,989 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.75M 432,480 -38,558 -8%
Charles Schwab
14
Charles Schwab
California
$6.1M 340,130 +35,184 +12%
CS
15
Credit Suisse
Switzerland
$5.27M 294,134 -9,105 -3%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.43M 247,029 +50,722 +26%
Principal Financial Group
17
Principal Financial Group
Iowa
$4.16M 232,122 -11,456 -5%
Citadel Advisors
18
Citadel Advisors
Florida
$4.08M 227,524 +109,040 +92%
AQR Capital Management
19
AQR Capital Management
Connecticut
$4.06M 226,490 -108,101 -32%
WG
20
Winton Group
United Kingdom
$3.8M 212,209 -56,447 -21%
PCM
21
Peregrine Capital Management
Minnesota
$3.64M 203,043 -2,430 -1%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.36M 187,643 -179,193 -49%
UBS Group
23
UBS Group
Switzerland
$3.35M 186,963 +24,925 +15%
Ameriprise
24
Ameriprise
Minnesota
$3.28M 182,976 -99,626 -35%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$3.15M 177,814 +8,240 +5%
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