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Universal Insurance Holdings
UVE

Overview Fund Activity

138 hedge funds and large institutions have $359M invested in Universal Insurance Holdings in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
138
Holders Change
+7
Holders Change %
+5.34%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
46
Reduced
39
Closed
12
Calls
$762K
Puts
$1.09M
Net Calls
-$325K
Net Calls Change
+$1.4M

Top Buyers

1
Invesco
1
Invesco
Georgia
$15.5M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.43M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$6.81M
4
DSC
4
Donald Smith & Co
New York
$13.3M
5
Los Angeles Capital Management
5
Los Angeles Capital Management
California
$2.45M

Top Sellers

1
SCM
1
Stadium Capital Management
Connecticut
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.49M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$6.82M
4
Millennium Management
4
Millennium Management
New York
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$21.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$76.7M 4,510,672 +73,285 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M 2,984,037 -67,042 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.9M 1,584,655 +8,686 +0.6%
LSV Asset Management
4
LSV Asset Management
Illinois
$21.6M 1,269,461 -74,800 -6%
State Street
5
State Street
Massachusetts
$16.7M 981,766 +31,277 +3%
Invesco
6
Invesco
Georgia
$15.5M 910,126 +530,611 +140%
DSC
7
Donald Smith & Co
New York
$13.3M 784,899 +93,035 +13%
RH
8
RenaissanceRe Holdings
Bermuda
$9.92M 583,771 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.04M 473,111 +23,204 +5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$6.82M 401,250 -99,043 -20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$6.81M 400,521 +122,131 +44%
Charles Schwab
12
Charles Schwab
California
$6.41M 376,791 +24,000 +7%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$5.32M 318,674 -12,478 -4%
Northern Trust
14
Northern Trust
Illinois
$5.24M 308,343 -8,296 -3%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$4.48M 263,733 -6,359 -2%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.45M 261,494 -23,731 -8%
Morgan Stanley
17
Morgan Stanley
New York
$4M 235,217 +22,890 +11%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$3.43M 201,827 +201,827 New
Nordea Investment Management
19
Nordea Investment Management
Sweden
$3.2M 190,596 – –
Principal Financial Group
20
Principal Financial Group
Iowa
$3.19M 187,402 -5,204 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.49M 146,615 -152,811 -51%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$2.45M 143,879 +81,495 +131%
BCM
23
Bridgeway Capital Management
Texas
$2.3M 135,211 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M 133,100 +52,700 +66%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$2.24M 132,016 -53,000 -29%
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