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Universal Insurance Holdings
UVE

Overview Fund Activity

123 hedge funds and large institutions have $198M invested in Universal Insurance Holdings in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
123
Holders Change
-13
Holders Change %
-9.56%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
39
Reduced
41
Closed
23
Calls
$582K
Puts
$48K
Net Calls
+$534K
Net Calls Change
+$2.8M

Top Buyers

1
RIP
1
Rhino Investment Partners
Pennsylvania
$4.93M
2
DSC
2
Donald Smith & Co
New York
$13.9M
3
BlackRock
3
BlackRock
New York
$47.4M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$4.36M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.32M

Top Sellers

1
Invesco
1
Invesco
Georgia
$6.34M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.72M
3
PAM
3
Panagora Asset Management
Massachusetts
$491K
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.72M
5
Millennium Management
5
Millennium Management
New York
$1.04M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$47.4M 4,478,524 +180,353 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$20M 1,889,704 +8,114 +0.4%
DSC
3
Donald Smith & Co
New York
$13.9M 1,316,924 +209,215 +19%
State Street
4
State Street
Massachusetts
$12.9M 1,217,148 +39,213 +3%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.6M 1,189,101 -71,494 -6%
Invesco
6
Invesco
Georgia
$6.34M 599,121 -1,066,378 -64%
RH
7
RenaissanceRe Holdings
Bermuda
$6.18M 583,771 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.28M 498,862 +13,300 +3%
Charles Schwab
9
Charles Schwab
California
$5.21M 491,556 +29,221 +6%
BCM
10
Bridgeway Capital Management
Texas
$4.98M 470,484 +29,900 +7%
RIP
11
Rhino Investment Partners
Pennsylvania
$4.93M 465,439 +465,439 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$4.36M 411,505 +140,246 +52%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$3.85M 363,083 +4,132 +1%
Morgan Stanley
14
Morgan Stanley
New York
$3.2M 301,839 +19,220 +7%
Northern Trust
15
Northern Trust
Illinois
$2.89M 273,327 -5,520 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.72M 256,608 -139,314 -35%
Nordea Investment Management
17
Nordea Investment Management
Sweden
$1.91M 184,003 -7,645 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.79M 168,623 -2,360 -1%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.72M 162,668 -93,219 -36%
Citadel Advisors
20
Citadel Advisors
Florida
$1.68M 158,834 +72,247 +83%
ETC
21
Exchange Traded Concepts
Oklahoma
$1.64M 154,669 +45,518 +42%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.63M 154,316 -2,100 -1%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$1.47M 139,242 -22,250 -14%
Goldman Sachs
24
Goldman Sachs
New York
$1.47M 138,894 +41,888 +43%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.32M 125,000 +125,000 New
1
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