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Universal Insurance Holdings
UVE

Overview Fund Activity

152 hedge funds and large institutions have $322M invested in Universal Insurance Holdings in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 39 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
152
Holders Change
+8
Holders Change %
+5.56%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
30
Increased
39
Reduced
56
Closed
22
Calls
$4.21M
Puts
$4.28M
Net Calls
-$64K
Net Calls Change
+$2.5M

Top Buyers

1
DSC
1
Donald Smith & Co
New York
$27.2M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$6.39M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$6.44M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$7.32M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$8.07M
2
Citadel Advisors
2
Citadel Advisors
Florida
$504K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$262K
4
CSS
4
Cubist Systematic Strategies
Connecticut
$1.5M
5
HF
5
HRT Financial
New York
$489K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$33.1M 2,071,555 +184,167 +10%
DSC
2
Donald Smith & Co
New York
$27.2M 1,702,188 +404,446 +31%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M 1,598,720 -57,958 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24M 1,503,081 +4,002 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.49M 593,833 +56,238 +10%
State Street
6
State Street
Massachusetts
$9.45M 591,499 +25,441 +4%
RH
7
RenaissanceRe Holdings
Bermuda
$9.33M 583,771 – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.97M 561,568 +280,479 +100%
Morgan Stanley
9
Morgan Stanley
New York
$8.49M 531,598 -30,569 -5%
Millennium Management
10
Millennium Management
New York
$8.07M 505,251 -736,209 -59%
CAMG
11
CWA Asset Management Group
Florida
$7.69M 481,123 -84,880 -15%
AQR Capital Management
12
AQR Capital Management
Connecticut
$7.32M 457,814 +191,716 +72%
ACH
13
ArrowMark Colorado Holdings
Colorado
$6.63M 415,000 +40,000 +11%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$6.49M 406,292 -27,414 -6%
Goldman Sachs
15
Goldman Sachs
New York
$6.44M 403,179 +212,738 +112%
SMDAM
16
Sumitomo Mitsui DS Asset Management
Japan
$6.39M 399,661 +399,661 New
Charles Schwab
17
Charles Schwab
California
$6.04M 377,852 -52,025 -12%
Two Sigma Investments
18
Two Sigma Investments
New York
$5.64M 353,127 -59,178 -14%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$5.06M 316,687 -23,275 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.72M 295,285 +138,644 +89%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.7M 294,002 -19,400 -6%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$4.67M 292,516 -67,200 -19%
BCM
23
Bridgeway Capital Management
Texas
$4.18M 261,781 +13,632 +5%
Northern Trust
24
Northern Trust
Illinois
$3.9M 244,349 -9,109 -4%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.86M 241,350 -43,263 -15%
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