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Universal Insurance Holdings
UVE

151 hedge funds and large institutions have $423M invested in Universal Insurance Holdings in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $635K | Put options by funds: $444K

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

1% more funds holding

Funds holding: 150 → 151 (+1)

0.26% more ownership

Funds ownership: 73.27% → 73.54% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $427M → $423M (-$4.12M)

25% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 63

Holders
151
Holders Change
+1
Holders Change %
+0.67%
% of All Funds
3.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
47
Reduced
63
Closed
15
Calls
$635K
Puts
$444K
Net Calls
+$191K
Net Calls Change
-$543K

Top Buyers

1
SCM
Stadium Capital Management
Connecticut
+$5.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
+$3.24M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.93M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.92M
5
PAM
Panagora Asset Management
Massachusetts
+$1.58M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$4.89M
2
UBS Group
UBS Group
Switzerland
-$2.48M
3
WG
Winton Group
United Kingdom
-$2.08M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$1.76M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$81.9M -$916K -51,766 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M +$160K +9,040 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M +$292K +16,530 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M -$78.4K -4,432 -0.3%
State Street
5
State Street
Massachusetts
$17.8M -$539K -30,457 -3%
SCM
6
Stadium Capital Management
Connecticut
$16.1M +$5.4M +305,063 +51%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14M -$197K -11,113 -1%
EIP
8
Epoch Investment Partners
New York
$11.8M +$447K +25,281 +4%
RH
9
RenaissanceRe Holdings
Bermuda
$10.4M – – –
N
10
Nuveen
North Carolina
$8.81M +$460K +26,009 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.66M -$477K -26,943 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.55M -$129K -7,275 -2%
Northern Trust
13
Northern Trust
Illinois
$7.35M -$444K -25,116 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$6.28M +$3.24M +182,912 +103%
Charles Schwab
15
Charles Schwab
California
$5.79M -$251K -14,193 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.5M +$1.11M +62,675 +25%
Prudential Financial
17
Prudential Financial
New Jersey
$4.37M +$1.92M +108,553 +79%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.96M -$162K -9,154 -4%
PCM
19
Peregrine Capital Management
Minnesota
$3.66M +$52.9K +2,989 +1%
Ameriprise
20
Ameriprise
Minnesota
$3.19M -$61.6K -3,484 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.15M +$1.12M +63,526 +56%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.04M +$481K +27,174 +19%
Citadel Advisors
23
Citadel Advisors
Florida
$2.9M -$1.13M -63,895 -28%
BCM
24
Bridgeway Capital Management
Texas
$2.84M – – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.76M +$724K +40,900 +36%
1
2 3 4 5

UVE Hedge Fund Activity: Q2 2020 in Review

151 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2020, worth a combined $423M — down 0.96% from $427M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UVE positions and 15 closed out — a net gain of 2 holders — while 47 added to existing stakes and 63 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $5.4M. The largest seller was Credit Suisse, cutting an estimated $4.89M.

  • 151 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2020, up from 150 in Q1 2020.
  • Funds reported $423M of Universal Insurance Holdings stock for Q2 2020, down 0.96% quarter-over-quarter.
  • 17 funds opened new Universal Insurance Holdings positions in Q2 2020 and 15 closed out, a net change of +2 holders.
  • The largest Universal Insurance Holdings buyer in Q2 2020 was Stadium Capital Management, an estimated $5.4M added.
  • The largest Universal Insurance Holdings seller in Q2 2020 was Credit Suisse, an estimated $4.89M sold.

Based on aggregated 13F filings for Q2 2020.