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Univest Financial

117 hedge funds and large institutions have $553M invested in Univest Financial in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 32

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

4.63% more ownership

Funds ownership: 63.21%67.84% (+4.6%)

4% more funds holding

Funds holding: 113117 (+4)

3% more capital invested

Capital invested by funds: $539M → $553M (+$14M)

Holders
117
Holders Change
+4
Holders Change %
+3.54%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
44
Reduced
32
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
1
Aberdeen Group
United Kingdom
$71.1M +$12.1M +408,343 +19%
BlackRock
2
BlackRock
New York
$50.5M +$679K +22,961 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$50.4M +$32M +1,080,404 +151%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$38.7M +$2.99M +101,201 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$33.7M +$1.69M +57,170 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.5M +$616K +20,833 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$23.1M -$1.67M -56,515 -6%
FCM
8
FJ Capital Management
Virginia
$21M +$4.61M +155,700 +26%
State Street
9
State Street
Massachusetts
$20M +$5.79M +195,775 +38%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.3M -$602K -20,358 -3%
MCM
11
Maltese Capital Management
New York
$16.1M +$10.4M +350,005 +155%
UF
12
Univest Financial
Pennsylvania
$16M -$367K -12,424 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$14.4M +$606K +20,500 +4%
PTC
14
Philadelphia Trust Company
Pennsylvania
$11.6M +$1.35M +45,775 +12%
Northern Trust
15
Northern Trust
Illinois
$10.5M -$85.7K -2,898 -0.8%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$8.67M -$5.58M -188,485 -38%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.12M +$435K +14,703 +6%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$7.06M +$422K +14,272 +6%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.01M +$655K +22,148 +12%
BFC
20
Banc Funds Company
Illinois
$5.31M +$4.44M +150,000 +380%
ECA
21
Endeavour Capital Advisors
Connecticut
$5.02M +$5.3M +179,101 New
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$4.95M +$5.22M +176,320 New
ZDA
23
Zweig-DiMenna Associates
New York
$4.69M +$1.02M +34,477 +26%
Wells Fargo
24
Wells Fargo
California
$4.27M +$933K +31,540 +26%
Charles Schwab
25
Charles Schwab
California
$3.57M +$211K +7,141 +6%

UVSP Hedge Fund Activity: Q4 2017 in Review

117 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2017, worth a combined $553M — up 2.6% from $539M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UVSP positions and 17 closed out — a net gain of 4 holders — while 44 added to existing stakes and 32 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $32M. The largest seller was Schroder Investment Management Group, cutting an estimated $5.58M.

  • 117 institutional investors held Univest Financial (UVSP) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $553M of Univest Financial stock for Q4 2017, up 2.6% quarter-over-quarter.
  • 21 funds opened new Univest Financial positions in Q4 2017 and 17 closed out, a net change of +4 holders.
  • The largest Univest Financial buyer in Q4 2017 was T. Rowe Price Associates, an estimated $32M added.
  • The largest Univest Financial seller in Q4 2017 was Schroder Investment Management Group, an estimated $5.58M sold.

Based on aggregated 13F filings for Q4 2017.