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Univest Financial

127 hedge funds and large institutions have $328M invested in Univest Financial in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.2% less ownership

Funds ownership: 68.69%68.49% (-0.2%)

14% less funds holding

Funds holding: 148127 (-21)

40% less capital invested

Capital invested by funds: $543M → $328M (-$215M)

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

Holders
127
Holders Change
-21
Holders Change %
-14.19%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
49
Reduced
46
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$172K
SRAM
102
Stone Ridge Asset Management
New York
$171K +$6.87K +300 +3%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$164K +$230K +10,064 New
GC
104
Globeflex Capital
California
$160K
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$157K
Citigroup
106
Citigroup
New York
$153K +$45.9K +2,006 +27%
Morgan Stanley
107
Morgan Stanley
New York
$152K -$1.32M -57,576 -86%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$146K +$128K +5,608 +169%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$143K +$9.86K +431 +5%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$139K
Legal & General Group
111
Legal & General Group
United Kingdom
$132K -$31.7K -1,387 -15%
HI
112
Hendershot Investments
Virginia
$125K
SG Americas Securities
113
SG Americas Securities
New York
$102K +$44.4K +1,940 +45%
US Bancorp
114
US Bancorp
Minnesota
$77K +$9.15K +400 +9%
MAM
115
Meeder Asset Management
Ohio
$46K -$215K -9,400 -77%
Canada Life
116
Canada Life
Manitoba, Canada
$46K +$7.23K +316 +13%
AIP
117
Ameritas Investment Partners
Nebraska
$42K +$6.82K +298 +13%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$41K
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$31K
KTC
120
Kistler-Tiffany Companies
Pennsylvania
$27K
Federated Hermes
121
Federated Hermes
Pennsylvania
$20K +$15.7K +688 +133%
CIAS
122
CBIZ Investment Advisory Services
Ohio
$12K
GWM
123
Geneos Wealth Management
Colorado
$10K +$92 +4 +0.6%
Osaic Holdings
124
Osaic Holdings
Arizona
$10K +$14.3K +623 New
QCG
125
Quadrant Capital Group
Ohio
$6K +$8.05K +352 New

UVSP Hedge Fund Activity: Q1 2020 in Review

127 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2020, worth a combined $328M — down 40% from $543M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UVSP and 7 opened new positions — a net loss of 19 holders — while 46 trimmed existing stakes and 49 added.

The largest buyer was Pzena Investment Management, opening a new position worth an estimated $33.7M. The largest seller was Univest Financial, cutting an estimated $4.38M.

  • 127 institutional investors held Univest Financial (UVSP) as of Q1 2020, down from 148 in Q4 2019.
  • Funds reported $328M of Univest Financial stock for Q1 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q1 2020 and 26 closed out, a net change of -19 holders.
  • The largest Univest Financial buyer in Q1 2020 was Pzena Investment Management, an estimated $33.7M added.
  • The largest Univest Financial seller in Q1 2020 was Univest Financial, an estimated $4.38M sold.

Based on aggregated 13F filings for Q1 2020.