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Universal Insurance Holdings
UVE

Overview Fund Activity

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 35 closing their positions.

Holders
144
Holders Change
-10
Holders Change %
-6.49%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
53
Reduced
38
Closed
35
Calls
$1.81M
Puts
$4.37M
Net Calls
-$2.56M
Net Calls Change
-$3.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$17.4M
2
CAMG
2
CWA Asset Management Group
Florida
$7.94M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$3.99M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.94M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.78M

Top Sellers

1
BlackRock
1
BlackRock
New York
$26.5M
2
Invesco
2
Invesco
Georgia
$2.73M
3
State Street
3
State Street
Massachusetts
$7.94M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.5M 1,887,388 -2,382,012 -56%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.2M 1,656,678 -92,910 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21M 1,499,079 -405,425 -21%
DSC
4
Donald Smith & Co
New York
$18.2M 1,297,742 +120,600 +10%
Millennium Management
5
Millennium Management
New York
$17.4M 1,241,460 +638,209 +106%
RH
6
RenaissanceRe Holdings
Bermuda
$8.18M 583,771 – –
State Street
7
State Street
Massachusetts
$7.94M 566,058 -431,511 -43%
CAMG
8
CWA Asset Management Group
Florida
$7.94M 566,003 +566,003 New
Morgan Stanley
9
Morgan Stanley
New York
$7.88M 562,167 +44,065 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.54M 537,595 +19,721 +4%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$6.08M 433,706 +2,175 +0.5%
Charles Schwab
12
Charles Schwab
California
$6.03M 429,877 -19,376 -4%
Two Sigma Investments
13
Two Sigma Investments
New York
$5.78M 412,305 +257,004 +165%
ACH
14
ArrowMark Colorado Holdings
Colorado
$5.26M 375,000 +146,791 +64%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.04M 359,716 +147,000 +69%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.77M 339,962 +242,895 +250%
Citadel Advisors
17
Citadel Advisors
Florida
$4.42M 315,564 +132,293 +72%
LSV Asset Management
18
LSV Asset Management
Illinois
$4.39M 313,402 -22,518 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$3.99M 284,613 +284,613 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.94M 281,089 +281,089 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.81M 271,701 +223,292 +461%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.73M 266,098 +95,232 +56%
Northern Trust
23
Northern Trust
Illinois
$3.55M 253,458 -27,657 -10%
BCM
24
Bridgeway Capital Management
Texas
$3.48M 248,149 +11,218 +5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$3.1M 220,970 +155,505 +238%
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