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Universal Insurance Holdings

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

10% less funds holding

Funds holding: 136123 (-13)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$582K
Puts
$48K
Net Calls
Net Calls Change

Top Buyers

1 +$4.93M
2 +$2.22M
3 +$1.91M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.32M

Top Sellers

1 -$11.3M
2 -$1.48M
3 -$1.18M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$987K
5
Millennium Management
Millennium Management
New York
-$931K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.4M
2
$20M
3
$13.9M
4
$12.9M
5
$12.6M
6
$6.34M
7
$6.18M
8
$5.28M
9
$5.21M
10
$4.98M
11
$4.93M
12
$4.36M
13
$3.85M
14
$3.2M
15
$2.89M
16
$2.72M
17
$1.91M
18
$1.79M
19
$1.72M
20
$1.68M
21
$1.64M
22
$1.63M
23
$1.47M
24
$1.47M
25
$1.32M