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Univest Financial

114 hedge funds and large institutions have $493M invested in Univest Financial in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $412M → $493M (+$80.8M)

2.02% more ownership

Funds ownership: 59.68%61.7% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 40

8% less funds holding

Funds holding: 124114 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
38
Reduced
40
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.02M -$72.7K -2,533 -7%
JP Morgan Chase
52
JP Morgan Chase
New York
$980K -$1.18M -41,001 -56%
AllianceBernstein
53
AllianceBernstein
Tennessee
$921K
UBS AM
54
UBS AM
Illinois
$898K -$4.42K -154 -0.5%
Morgan Stanley
55
Morgan Stanley
New York
$880K -$282K -9,845 -25%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$874K +$100K +3,499 +14%
Invesco
57
Invesco
Georgia
$782K -$330K -11,516 -31%
TU
58
TDAM USA
Ontario, Canada
$769K -$28.7K -1,000 -4%
PI
59
Putnam Investments
Massachusetts
$768K -$3.55M -123,752 -83%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$738K +$129K +4,484 +22%
GP
61
Girard Partners
Pennsylvania
$634K -$115K -4,017 -16%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$633K +$606K +21,138 New
Bank of America
63
Bank of America
North Carolina
$617K +$391K +13,625 +196%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$554K +$1.32K +46 +0.2%
AWCI
65
Alpine Woods Capital Investors
New York
$539K +$57.4K +2,000 +13%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$523K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$483K +$33.8K +1,179 +8%
VRS
68
Virginia Retirement Systems
Virginia
$482K
AIG
69
American International Group
New York
$482K +$31.9K +1,113 +7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$479K
Creative Planning
71
Creative Planning
Kansas
$478K
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$461K -$25K -870 -5%
ECA
73
Endeavour Capital Advisors
Connecticut
$432K +$74.9K +2,610 +22%
ARTA
74
A.R.T. Advisors
New York
$398K +$37.3K +1,300 +11%
NGA
75
Naples Global Advisors
Florida
$395K

UVSP Hedge Fund Activity: Q2 2017 in Review

114 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2017, worth a combined $493M — up 20% from $412M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UVSP and 7 opened new positions — a net loss of 10 holders — while 40 trimmed existing stakes and 38 added.

The largest buyer was Aberdeen Asset Management, adding an estimated $10.1M. The largest seller was Banc Funds Company, cutting an estimated $5.88M.

  • 114 institutional investors held Univest Financial (UVSP) as of Q2 2017, down from 124 in Q1 2017.
  • Funds reported $493M of Univest Financial stock for Q2 2017, up 20% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q2 2017 and 17 closed out, a net change of -10 holders.
  • The largest Univest Financial buyer in Q2 2017 was Aberdeen Asset Management, an estimated $10.1M added.
  • The largest Univest Financial seller in Q2 2017 was Banc Funds Company, an estimated $5.88M sold.

Based on aggregated 13F filings for Q2 2017.