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Universal Insurance Holdings
UVE

Overview Fund Activity

164 hedge funds and large institutions have $367M invested in Universal Insurance Holdings in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
164
Holders Change
+13
Holders Change %
+8.61%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
32
Increased
61
Reduced
42
Closed
16
Calls
$682K
Puts
$2.95M
Net Calls
-$2.27M
Net Calls Change
-$638K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.04M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.73M
3
American Century Companies
3
American Century Companies
Missouri
$8.81M
4
EIM
4
Essex Investment Management
Massachusetts
$2.3M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.5M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.39M
2
DSC
2
Donald Smith & Co
New York
$29.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.86M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$964K
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.01M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.2M 2,038,303 +56,213 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.5M 1,625,429 +80,923 +5%
DSC
3
Donald Smith & Co
New York
$29.5M 1,570,278 -166,955 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.9M 1,489,727 -45,744 -3%
Goldman Sachs
5
Goldman Sachs
New York
$13.2M 703,076 +15,252 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$12M 640,644 +33,157 +5%
State Street
7
State Street
Massachusetts
$11.3M 600,719 +302 +0.1%
RH
8
RenaissanceRe Holdings
Bermuda
$11M 583,771 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$9.01M 480,019 -62,724 -12%
American Century Companies
10
American Century Companies
Missouri
$8.81M 469,803 +144,647 +44%
ACH
11
ArrowMark Colorado Holdings
Colorado
$7.79M 415,000 – –
Morgan Stanley
12
Morgan Stanley
New York
$7.73M 412,246 +150,793 +58%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$7.07M 376,684 +10,759 +3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$7.04M 374,487 +276,700 +283%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.39M 340,698 -174,635 -34%
LSV Asset Management
16
LSV Asset Management
Illinois
$5.88M 313,302 -600 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.64M 300,379 +13,856 +5%
Charles Schwab
18
Charles Schwab
California
$5.32M 283,813 -60,471 -18%
BCM
19
Bridgeway Capital Management
Texas
$5.03M 268,273 -5,900 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.86M 258,900 -101,400 -28%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$4.63M 246,716 +24,000 +11%
Marshall Wace
22
Marshall Wace
United Kingdom
$4.42M 235,801 +4,140 +2%
Northern Trust
23
Northern Trust
Illinois
$4.35M 231,686 -8,469 -4%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.3M 229,103 +10,444 +5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$4.16M 221,751 -3,401 -2%
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