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Universal Insurance Holdings

176 hedge funds and large institutions have $492M invested in Universal Insurance Holdings in 2025 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more call options, than puts

Call options by funds: $312K | Put options by funds: $116K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

17% more capital invested

Capital invested by funds: $420M → $492M (+$71.8M)

5% more funds holding

Funds holding: 168176 (+8)

3.35% more ownership

Funds ownership: 70.54%73.9% (+3.4%)

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
176
Holders Change
+8
Holders Change %
+4.76%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
25
Increased
59
Reduced
57
Closed
16
Calls
$312K
Puts
$116K
Net Calls
+$196K
Net Calls Change
-$259K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60M +$8.73M +423,477 +20%
DSC
2
Donald Smith & Co
New York
$43.5M +$2.4M +116,199 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.2M -$393K -19,081 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.8M -$1.45M -70,467 -5%
Goldman Sachs
5
Goldman Sachs
New York
$19.1M +$1.43M +69,289 +9%
American Century Companies
6
American Century Companies
Missouri
$15.8M +$1.23M +59,752 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.1M +$872K +42,308 +7%
State Street
8
State Street
Massachusetts
$14.2M -$224K -10,841 -2%
RH
9
RenaissanceRe Holdings
Bermuda
$13.8M
Morgan Stanley
10
Morgan Stanley
New York
$13.4M +$3.73M +181,137 +47%
Renaissance Technologies
11
Renaissance Technologies
New York
$9.07M +$530K +25,700 +7%
UBS Group
12
UBS Group
Switzerland
$8.66M +$6.64M +322,152 +742%
Millennium Management
13
Millennium Management
New York
$8.15M +$4.48M +217,184 +172%
LSV Asset Management
14
LSV Asset Management
Illinois
$7.78M +$779K +37,800 +13%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.48M -$2.01M -97,670 -24%
ACH
16
ArrowMark Colorado Holdings
Colorado
$7.44M +$598K +29,000 +10%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$6.95M +$443K +21,500 +8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.64M -$1.79M -86,847 -24%
Northern Trust
19
Northern Trust
Illinois
$6.15M -$145K -7,040 -3%
AQR Capital Management
20
AQR Capital Management
Connecticut
$5.98M -$1.52M -73,587 -23%
CAMG
21
CWA Asset Management Group
Florida
$5.96M -$6.58M -319,045 -56%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.83M -$103K -4,987 -2%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.4M +$1.18M +57,295 +34%
Two Sigma Investments
24
Two Sigma Investments
New York
$5.35M +$621K +30,112 +15%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.16M +$464K +22,487 +12%

UVE Hedge Fund Activity: Q1 2025 in Review

176 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q1 2025, worth a combined $492M — up 17% from $420M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new UVE positions and 16 closed out — a net gain of 9 holders — while 59 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock, adding an estimated $8.73M. The largest seller was CWA Asset Management Group, cutting an estimated $6.58M.

  • 176 institutional investors held Universal Insurance Holdings (UVE) as of Q1 2025, up from 168 in Q4 2024.
  • Funds reported $492M of Universal Insurance Holdings stock for Q1 2025, up 17% quarter-over-quarter.
  • 25 funds opened new Universal Insurance Holdings positions in Q1 2025 and 16 closed out, a net change of +9 holders.
  • The largest Universal Insurance Holdings buyer in Q1 2025 was BlackRock, an estimated $8.73M added.
  • The largest Universal Insurance Holdings seller in Q1 2025 was CWA Asset Management Group, an estimated $6.58M sold.

Based on aggregated 13F filings for Q1 2025.