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Universal Insurance Holdings
UVE

Overview Fund Activity

136 hedge funds and large institutions have $207M invested in Universal Insurance Holdings in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 37 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
37
Reduced
54
Closed
18
Calls
$527K
Puts
$2.79M
Net Calls
-$2.26M
Net Calls Change
-$2.3M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$1.83M
2
Invesco
2
Invesco
Georgia
$16.4M
3
ETC
3
Exchange Traded Concepts
Oklahoma
$1.08M
4
DSC
4
Donald Smith & Co
New York
$10.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$2.67M

Top Sellers

1
BlackRock
1
BlackRock
New York
$42.3M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.54M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.52M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$42.3M 4,298,171 -161,124 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M 1,951,327 +85,486 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.5M 1,881,590 +28,986 +2%
Invesco
4
Invesco
Georgia
$16.4M 1,665,499 +115,324 +7%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.4M 1,260,595 -28,600 -2%
State Street
6
State Street
Massachusetts
$11.6M 1,177,935 -38,834 -3%
DSC
7
Donald Smith & Co
New York
$10.9M 1,107,709 +100,747 +10%
RH
8
RenaissanceRe Holdings
Bermuda
$5.75M 583,771 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.78M 485,562 +13,462 +3%
Charles Schwab
10
Charles Schwab
California
$4.55M 462,335 +13,780 +3%
BCM
11
Bridgeway Capital Management
Texas
$4.34M 440,584 +3,600 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.9M 395,922 +3,466 +0.9%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.54M 358,951 -104,021 -22%
Morgan Stanley
14
Morgan Stanley
New York
$2.78M 282,619 -25,028 -8%
Northern Trust
15
Northern Trust
Illinois
$2.75M 278,847 -1,112 -0.4%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.67M 271,259 +93,542 +53%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$2.52M 255,887 -63,341 -20%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$1.99M 191,648 -5,048 -3%
Millennium Management
19
Millennium Management
New York
$1.83M 186,166 +186,166 New
Principal Financial Group
20
Principal Financial Group
Iowa
$1.68M 170,983 -1,451 -0.8%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.59M 161,492 -20,508 -11%
PAM
22
Panagora Asset Management
Massachusetts
$1.56M 158,107 +1,042 +0.7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.54M 156,416 -48,800 -24%
Ameriprise
24
Ameriprise
Minnesota
$1.17M 119,229 +343 +0.3%
ETC
25
Exchange Traded Concepts
Oklahoma
$1.08M 109,151 +109,151 New
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