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Univest Financial

114 hedge funds and large institutions have $538M invested in Univest Financial in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 34

0% more funds holding

Funds holding: 114114 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

2% less capital invested

Capital invested by funds: $550M → $538M (-$11.5M)

1.37% less ownership

Funds ownership: 67.92%66.55% (-1.4%)

Holders
114
Holders Change
Holders Change %
0%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
43
Reduced
34
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$898K +$100K +3,500 +12%
SO
52
STRS Ohio
Ohio
$866K +$502K +17,500 +125%
UBS AM
53
UBS AM
Illinois
$864K -$3.38K -118 -0.4%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$861K +$440K +15,357 +96%
AllianceBernstein
55
AllianceBernstein
Tennessee
$846K
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$842K +$43.7K +1,524 +5%
GP
57
Girard Partners
Pennsylvania
$740K +$1.38K +48 +0.2%
SEI Investments
58
SEI Investments
Pennsylvania
$713K +$191K +6,656 +35%
AIM
59
Assured Investment Management
New York
$675K +$296K +10,329 +73%
Bank of America
60
Bank of America
North Carolina
$650K -$582K -20,298 -46%
OAM
61
Oxford Asset Management
United Kingdom
$624K +$645K +22,473 New
TU
62
TDAM USA
Ontario, Canada
$620K
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$614K +$641K +22,344 New
Goldman Sachs
64
Goldman Sachs
New York
$588K -$192K -6,691 -24%
TCM
65
Tradition Capital Management
New Jersey
$567K -$782K -27,260 -57%
AQR Capital Management
66
AQR Capital Management
Connecticut
$564K +$85.6K +2,983 +17%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$556K +$272K +9,483 +88%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$554K -$28.7K -1,000 -5%
AIG
69
American International Group
New York
$517K +$15.3K +532 +3%
JP Morgan Chase
70
JP Morgan Chase
New York
$489K +$210K +7,332 +70%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$487K -$6.31K -220 -1%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$439K
VRS
73
Virginia Retirement Systems
Virginia
$391K +$407K +14,200 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$376K -$27.6K -962 -7%
EGM
75
Engineers Gate Manager
New York
$361K +$376K +13,114 New

UVSP Hedge Fund Activity: Q2 2018 in Review

114 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2018, worth a combined $538M — down 2.1% from $550M a quarter earlier.

Fund positioning in UVSP was balanced in Q2 2018: 13 funds opened new positions, 13 closed out, 43 added to existing stakes and 34 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.45M. The largest seller was FJ Capital Management, cutting an estimated $14.5M.

  • 114 institutional investors held Univest Financial (UVSP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $538M of Univest Financial stock for Q2 2018, down 2.1% quarter-over-quarter.
  • 13 funds opened new Univest Financial positions in Q2 2018 and 13 closed out, a net change of 0 holders.
  • The largest Univest Financial buyer in Q2 2018 was Manulife (Manufacturers Life Insurance), an estimated $5.45M added.
  • The largest Univest Financial seller in Q2 2018 was FJ Capital Management, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2018.