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Universal Insurance Holdings
UVE

191 hedge funds and large institutions have $601M invested in Universal Insurance Holdings in 2025 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 73 increasing their positions, 57 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,383% more call options, than puts

Call options by funds: $596K | Put options by funds: $24K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 57

22% more capital invested

Capital invested by funds: $492M → $601M (+$109M)

9% more funds holding

Funds holding: 176 → 191 (+15)

3.15% more ownership

Funds ownership: 73.9% → 77.05% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
191
Holders Change
+15
Holders Change %
+8.52%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
29
Increased
73
Reduced
57
Closed
13
Calls
$596K
Puts
$24K
Net Calls
+$572K
Net Calls Change
+$376K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.81M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$4.52M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.52M
4
BlackRock
BlackRock
New York
+$3.51M
5
N
Nuveen
North Carolina
+$2.99M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$6.91M
2
CAMG
CWA Asset Management Group
Florida
-$4.88M
3
Millennium Management
Millennium Management
New York
-$3.88M
4
UBS Group
UBS Group
Switzerland
-$3.14M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$74M +$3.51M +138,324 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.2M +$4.81M +189,597 +11%
DSC
3
Donald Smith & Co
New York
$43.4M -$6.91M -272,250 -15%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$37M -$2.3M -90,550 -6%
American Century Companies
5
American Century Companies
Missouri
$21M +$2.26M +89,106 +13%
Goldman Sachs
6
Goldman Sachs
New York
$20.3M -$1.87M -73,818 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.9M +$1.12M +44,168 +7%
Morgan Stanley
8
Morgan Stanley
New York
$17.3M +$1.47M +58,030 +10%
State Street
9
State Street
Massachusetts
$16.9M +$214K +8,433 +1%
RH
10
RenaissanceRe Holdings
Bermuda
$16.2M – – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$12.6M +$3.52M +138,732 +44%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.7M +$93.9K +3,700 +1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$10.2M +$1.87M +73,768 +25%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$9.16M +$1.27M +50,122 +18%
LSV Asset Management
15
LSV Asset Management
Illinois
$8.75M -$320K -12,600 -4%
ACH
16
ArrowMark Colorado Holdings
Colorado
$8.71M – – –
Invesco
17
Invesco
Georgia
$7.8M +$2.57M +101,333 +56%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.46M +$1.1M +43,231 +19%
AQR Capital Management
19
AQR Capital Management
Connecticut
$7.27M +$251K +9,891 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.08M +$229K +9,046 +4%
Northern Trust
21
Northern Trust
Illinois
$6.85M -$317K -12,504 -5%
UBS Group
22
UBS Group
Switzerland
$6.7M -$3.14M -123,945 -34%
BCM
23
Bridgeway Capital Management
Texas
$6.68M +$1.34M +52,945 +28%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.55M +$469K +18,487 +8%
JP Morgan Chase
25
JP Morgan Chase
New York
$6.02M -$274K -10,782 -5%
1
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UVE Hedge Fund Activity: Q2 2025 in Review

191 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q2 2025, worth a combined $601M — up 22% from $492M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UVE positions and 13 closed out — a net gain of 16 holders — while 73 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.81M. The largest seller was Donald Smith & Co, cutting an estimated $6.91M.

  • 191 institutional investors held Universal Insurance Holdings (UVE) as of Q2 2025, up from 176 in Q1 2025.
  • Funds reported $601M of Universal Insurance Holdings stock for Q2 2025, up 22% quarter-over-quarter.
  • 29 funds opened new Universal Insurance Holdings positions in Q2 2025 and 13 closed out, a net change of +16 holders.
  • The largest Universal Insurance Holdings buyer in Q2 2025 was Vanguard Group, an estimated $4.81M added.
  • The largest Universal Insurance Holdings seller in Q2 2025 was Donald Smith & Co, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2025.