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Universal Insurance Holdings
UVE

Overview Fund Activity

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.

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
1
Stadium Capital Management
Connecticut
$16.1M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$6.28M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.94M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.37M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$320K
2
UBS Group
2
UBS Group
Switzerland
$834K
3
WG
3
Winton Group
United Kingdom
$1.68M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.9M 4,614,652 -51,766 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.6M 3,242,856 +9,040 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.5M 1,716,163 +16,530 +1%
LSV Asset Management
4
LSV Asset Management
Illinois
$23.9M 1,347,253 -4,432 -0.3%
State Street
5
State Street
Massachusetts
$17.8M 1,002,165 -30,457 -3%
SCM
6
Stadium Capital Management
Connecticut
$16.1M 908,690 +305,063 +51%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$14M 787,769 -11,113 -1%
EIP
8
Epoch Investment Partners
New York
$11.8M 666,539 +25,281 +4%
RH
9
RenaissanceRe Holdings
Bermuda
$10.4M 583,771 – –
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$8.81M 496,352 +26,009 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.66M 431,454 -26,943 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.55M 425,205 -7,275 -2%
Northern Trust
13
Northern Trust
Illinois
$7.35M 414,110 -25,116 -6%
Nordea Investment Management
14
Nordea Investment Management
Sweden
$6.28M 360,726 +182,912 +103%
Charles Schwab
15
Charles Schwab
California
$5.79M 325,937 -14,193 -4%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$5.5M 309,704 +62,675 +25%
Prudential Financial
17
Prudential Financial
New Jersey
$4.37M 246,061 +108,553 +79%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.96M 222,968 -9,154 -4%
PCM
19
Peregrine Capital Management
Minnesota
$3.66M 206,032 +2,989 +1%
Ameriprise
20
Ameriprise
Minnesota
$3.19M 179,492 -3,484 -2%
Two Sigma Investments
21
Two Sigma Investments
New York
$3.15M 177,208 +63,526 +56%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.04M 170,996 +27,174 +19%
Citadel Advisors
23
Citadel Advisors
Florida
$2.9M 163,629 -63,895 -28%
BCM
24
Bridgeway Capital Management
Texas
$2.84M 160,211 – –
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.76M 155,716 +40,900 +36%
1
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