Universal Insurance Holdings
144 hedge funds and large institutions have $283M invested in Universal Insurance Holdings in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 38 reducing their positions, and 36 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.63% less ownership
Funds ownership: 67.76% → 67.13% (-0.63%)
7% less funds holding
Funds holding: 155 → 144 (-11)
11% less capital invested
Capital invested by funds: $318M → $283M (-$34.8M)
28% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 36
59% less call options, than puts
Call options by funds: $1.8M | Put options by funds: $4.37M
Top Buyers
| 1 |
Millennium Management
New York
|
+$8.97M |
| 2 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$7.95M |
| 3 |
D.E. Shaw & Co
New York
|
+$4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.95M |
| 5 |
Two Sigma Investments
New York
|
+$3.61M |
Top Sellers
| 1 |
BlackRock
New York
|
-$33.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.48M |
| 3 |
State Street
Boston,
Massachusetts
|
-$6.06M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.7M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.89M |
UVE Hedge Fund Activity: Q3 2023 in Review
144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2023, worth a combined $283M — down 11% from $318M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of UVE and 26 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 53 added.
The largest buyer was Millennium Management, adding an estimated $8.97M. The largest seller was BlackRock, cutting an estimated $33.5M.
- 144 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2023, down from 155 in Q2 2023.
- Funds reported $283M of Universal Insurance Holdings stock for Q3 2023, down 11% quarter-over-quarter.
- 26 funds opened new Universal Insurance Holdings positions in Q3 2023 and 36 closed out, a net change of -10 holders.
- The largest Universal Insurance Holdings buyer in Q3 2023 was Millennium Management, an estimated $8.97M added.
- The largest Universal Insurance Holdings seller in Q3 2023 was BlackRock, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2023.