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Universal Insurance Holdings
UVE

Overview Fund Activity

154 hedge funds and large institutions have $318M invested in Universal Insurance Holdings in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
154
Holders Change
+7
Holders Change %
+4.76%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
53
Reduced
49
Closed
18
Calls
$1.42M
Puts
$884K
Net Calls
+$539K
Net Calls Change
-$1.58M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$9.31M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.89M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M
4
Citadel Advisors
4
Citadel Advisors
Florida
$2.83M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.65M

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.18M
2
RIP
2
Rhino Investment Partners
Pennsylvania
$0
3
State Street
3
State Street
Massachusetts
$15.4M
4
EI
4
EAM Investors
California
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$747K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65.9M 4,269,400 -111,762 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.4M 1,904,504 +3,390 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$27M 1,749,588 -55,503 -3%
DSC
4
Donald Smith & Co
New York
$18.2M 1,177,142 -14,036 -1%
State Street
5
State Street
Massachusetts
$15.4M 997,569 -226,672 -19%
Invesco
6
Invesco
Georgia
$10.1M 656,058 +59,680 +10%
Millennium Management
7
Millennium Management
New York
$9.31M 603,251 +391,090 +184%
RH
8
RenaissanceRe Holdings
Bermuda
$9.01M 583,771 – –
Morgan Stanley
9
Morgan Stanley
New York
$7.99M 518,102 +121,824 +31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.99M 517,874 +8,626 +2%
Charles Schwab
11
Charles Schwab
California
$6.93M 449,253 -41,871 -9%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$6.66M 431,531 +52,739 +14%
LSV Asset Management
13
LSV Asset Management
Illinois
$5.18M 335,920 -647,630 -66%
Northern Trust
14
Northern Trust
Illinois
$4.34M 281,115 +1,752 +0.6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.33M 280,364 +24,750 +10%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$3.89M 251,900 +215,200 +586%
BCM
17
Bridgeway Capital Management
Texas
$3.66M 236,931 -71,073 -23%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.65M 236,768 +153,870 +186%
ACH
19
ArrowMark Colorado Holdings
Colorado
$3.52M 228,209 +42,209 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$3.28M 212,716 +40,000 +23%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.92M 189,500 +189,500 New
Citadel Advisors
22
Citadel Advisors
Florida
$2.83M 183,271 +158,058 +627%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.64M 170,866 -46,545 -21%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.46M 159,502 -6,514 -4%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.4M 155,301 +4,502 +3%
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