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Universal Insurance Holdings

181 hedge funds and large institutions have $554M invested in Universal Insurance Holdings in 2025 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,278% more call options, than puts

Call options by funds: $428K | Put options by funds: $18K

6% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 66

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.68% less ownership

Funds ownership: 77.05%74.36% (-2.7%)

5% less funds holding

Funds holding: 191181 (-10)

8% less capital invested

Capital invested by funds: $601M → $554M (-$47.5M)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
181
Holders Change
-10
Holders Change %
-5.24%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
16
Increased
70
Reduced
66
Closed
24
Calls
$428K
Puts
$18K
Net Calls
+$410K
Net Calls Change
-$162K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69M -$1.1M -44,698 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$51.4M +$2.68M +108,660 +6%
DSC
3
Donald Smith & Co
New York
$39.3M -$1.72M -69,573 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$35.1M -$31K -1,258 -0.1%
American Century Companies
5
American Century Companies
Missouri
$22.2M +$2.11M +85,312 +11%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$17.9M -$29K -1,174 -0.2%
Goldman Sachs
7
Goldman Sachs
New York
$16.7M -$2.37M -95,874 -13%
State Street
8
State Street
Massachusetts
$16.1M +$73.9K +2,993 +0.5%
Millennium Management
9
Millennium Management
New York
$15.7M +$10M +405,403 +212%
RH
10
RenaissanceRe Holdings
Bermuda
$15.4M
Morgan Stanley
11
Morgan Stanley
New York
$14.2M -$2.06M -83,313 -13%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$13.3M +$1.29M +52,187 +11%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$9.78M +$1.03M +41,830 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$9.63M -$19K -768 -0.2%
Two Sigma Investments
15
Two Sigma Investments
New York
$8.08M +$942K +38,153 +14%
LSV Asset Management
16
LSV Asset Management
Illinois
$7.92M -$360K -14,600 -5%
BCM
17
Bridgeway Capital Management
Texas
$7.55M +$1.15M +46,405 +19%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$7.39M +$3.57M +144,553 +106%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.31M -$2.68M -108,400 -28%
Northern Trust
20
Northern Trust
Illinois
$6.99M +$465K +18,827 +8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$6.82M +$99K +4,011 +2%
N
22
Nuveen
North Carolina
$6.75M +$1.14M +46,146 +22%
ACH
23
ArrowMark Colorado Holdings
Colorado
$6.42M -$1.73M -70,000 -22%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.9M +$175K +7,088 +3%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M -$482K -19,526 -8%

UVE Hedge Fund Activity: Q3 2025 in Review

181 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Universal Insurance Holdings (UVE) for Q3 2025, worth a combined $554M — down 7.9% from $601M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of UVE and 16 opened new positions — a net loss of 8 holders — while 66 trimmed existing stakes and 70 added.

The largest buyer was Millennium Management, adding an estimated $10M. The largest seller was D.E. Shaw & Co, cutting an estimated $3.89M.

  • 181 institutional investors held Universal Insurance Holdings (UVE) as of Q3 2025, down from 191 in Q2 2025.
  • Funds reported $554M of Universal Insurance Holdings stock for Q3 2025, down 7.9% quarter-over-quarter.
  • 16 funds opened new Universal Insurance Holdings positions in Q3 2025 and 24 closed out, a net change of -8 holders.
  • The largest Universal Insurance Holdings buyer in Q3 2025 was Millennium Management, an estimated $10M added.
  • The largest Universal Insurance Holdings seller in Q3 2025 was D.E. Shaw & Co, an estimated $3.89M sold.

Based on aggregated 13F filings for Q3 2025.