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Universal Insurance Holdings
UVE

Overview Fund Activity

147 hedge funds and large institutions have $375M invested in Universal Insurance Holdings in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 28 increasing their positions, 62 reducing their positions, and 8 closing their positions.

Holders
147
Holders Change
+24
Holders Change %
+19.51%
% 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
33
Increased
28
Reduced
62
Closed
8
Calls
$3.78M
Puts
$1.67M
Net Calls
+$2.12M
Net Calls Change
+$1.58M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.55M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$3.39M
3
EI
3
EAM Investors
California
$2.98M
4
HF
4
HRT Financial
New York
$2.27M
5
Norges Bank
5
Norges Bank
Norway
$2.16M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$17.9M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$3.96M
3
BCM
3
Bridgeway Capital Management
Texas
$5.61M
4
Citadel Advisors
4
Citadel Advisors
Florida
$459K
5
DSC
5
Donald Smith & Co
New York
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$79.8M 4,381,162 -97,362 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.6M 1,901,114 +11,410 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.9M 1,805,091 -116,096 -6%
State Street
4
State Street
Massachusetts
$22.3M 1,224,241 +7,093 +0.6%
DSC
5
Donald Smith & Co
New York
$21.7M 1,191,178 -125,746 -10%
LSV Asset Management
6
LSV Asset Management
Illinois
$17.9M 983,550 -205,551 -17%
Invesco
7
Invesco
Georgia
$10.9M 596,378 -2,743 -0.5%
RH
8
RenaissanceRe Holdings
Bermuda
$10.6M 583,771 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.28M 509,248 +10,386 +2%
Charles Schwab
10
Charles Schwab
California
$8.95M 491,124 -432 -0.1%
RIP
11
Rhino Investment Partners
Pennsylvania
$7.43M 407,860 -57,579 -12%
Morgan Stanley
12
Morgan Stanley
New York
$7.22M 396,278 +94,439 +31%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$6.9M 378,792 +15,709 +4%
BCM
14
Bridgeway Capital Management
Texas
$5.61M 308,004 -162,480 -35%
Northern Trust
15
Northern Trust
Illinois
$5.09M 279,363 +6,036 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.66M 255,614 -994 -0.4%
AQR Capital Management
17
AQR Capital Management
Connecticut
$3.96M 217,411 -194,094 -47%
Millennium Management
18
Millennium Management
New York
$3.87M 212,161 +113,863 +116%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.55M 195,064 +195,064 New
ACH
20
ArrowMark Colorado Holdings
Colorado
$3.39M 186,000 +186,000 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$3.15M 172,716 +18,400 +12%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.02M 166,016 -2,607 -2%
EI
23
EAM Investors
California
$2.98M 163,481 +163,481 New
Two Sigma Investments
24
Two Sigma Investments
New York
$2.75M 150,799 +71,757 +91%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$2.74M 151,084 -32,919 -18%
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