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Universal Insurance Holdings
UVE

Overview Fund Activity

132 hedge funds and large institutions have $303M invested in Universal Insurance Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 53 reducing their positions, and 16 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
39
Reduced
53
Closed
16
Calls
$738K
Puts
$856K
Net Calls
-$118K
Net Calls Change
-$14K

Top Buyers

1
BlackRock
1
BlackRock
New York
$65.1M
2
Invesco
2
Invesco
Georgia
$6.49M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.91M
4
CIC
4
Cornercap Investment Counsel
Georgia
$1.13M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$4.83M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$0
2
PCM
2
Peregrine Capital Management
Minnesota
$3.04M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
Millennium Management
4
Millennium Management
New York
$2.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.1M 4,540,532 +218,514 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.6M 3,039,163 -39,572 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.9M 1,527,039 -103,158 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$19.7M 1,375,361 -96,254 -7%
State Street
5
State Street
Massachusetts
$13.9M 968,154 +27,438 +3%
SCM
6
Stadium Capital Management
Connecticut
$8.96M 625,065 – –
RH
7
RenaissanceRe Holdings
Bermuda
$8.37M 583,771 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.58M 458,820 +37,230 +9%
Invesco
9
Invesco
Georgia
$6.49M 452,243 +158,397 +54%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$5.66M 394,324 -55,884 -12%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$5.34M 372,500 -13,431 -3%
Charles Schwab
12
Charles Schwab
California
$5.15M 359,389 +12,765 +4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$4.83M 337,031 +76,530 +29%
Northern Trust
14
Northern Trust
Illinois
$4.69M 326,945 -44,835 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.14M 288,933 -22,551 -7%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.14M 288,478 -1,154 -0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$3.53M 246,345 -36,610 -13%
PCM
18
Peregrine Capital Management
Minnesota
$3.04M 211,897 -273,672 -56%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$2.98M 207,516 +57,900 +39%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.91M 203,228 +105,983 +109%
Principal Financial Group
21
Principal Financial Group
Iowa
$2.8M 195,178 -974 -0.5%
Nordea Investment Management
22
Nordea Investment Management
Sweden
$2.72M 190,477 +12,937 +7%
MLIM
23
Mountain Lake Investment Management
Florida
$2.58M 180,000 +25,000 +16%
Morgan Stanley
24
Morgan Stanley
New York
$2.53M 176,177 -15,235 -8%
Millennium Management
25
Millennium Management
New York
$2.3M 160,397 -163,730 -51%
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