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Univest Financial

131 hedge funds and large institutions have $486M invested in Univest Financial in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 7

24% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 34

16% more capital invested

Capital invested by funds: $419M → $486M (+$67M)

14% more funds holding

Funds holding: 115131 (+16)

1.49% more ownership

Funds ownership: 66.37%67.86% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
42
Reduced
34
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64M +$8.8M +360,326 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.3M +$2.9M +118,879 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.8M +$2.32M +95,215 +7%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$29.4M -$1.87M -76,662 -6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$27.9M -$303K -12,400 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$26M +$3.57M +146,100 +16%
ECA
7
Endeavour Capital Advisors
Connecticut
$25.8M +$1.02M +41,783 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.6M +$658K +26,958 +3%
State Street
9
State Street
Massachusetts
$17.7M +$509K +20,857 +3%
UF
10
Univest Financial
Pennsylvania
$14.9M -$194K -7,966 -1%
Northern Trust
11
Northern Trust
Illinois
$10.2M -$59.3K -2,428 -0.6%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.95M +$216K +8,830 +2%
FCM
13
FJ Capital Management
Virginia
$9.26M +$3.75M +153,727 +68%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.05M +$736K +30,150 +9%
KCM
15
Kennedy Capital Management
Missouri
$6.75M +$10.8K +443 +0.2%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.54M -$270K -11,075 -4%
Wells Fargo
17
Wells Fargo
California
$6.22M +$325K +13,327 +6%
Morgan Stanley
18
Morgan Stanley
New York
$5.45M -$242K -9,928 -4%
TA
19
Teachers Advisors
New York
$5M +$3.63M +148,789 +268%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.98M +$76.7K +3,143 +2%
BFC
21
Banc Funds Company
Illinois
$4.63M
Charles Schwab
22
Charles Schwab
California
$4.11M +$86.8K +3,556 +2%
Bank of America
23
Bank of America
North Carolina
$3.75M +$904K +37,034 +32%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.65M +$832K +34,100 +30%
PI
25
Putnam Investments
Massachusetts
$3.32M +$3.31M +135,600 New

UVSP Hedge Fund Activity: Q1 2019 in Review

131 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2019, worth a combined $486M — up 16% from $419M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UVSP positions and 7 closed out — a net gain of 17 holders — while 42 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $8.8M. The largest seller was T. Rowe Price Associates, cutting an estimated $37.5M.

  • 131 institutional investors held Univest Financial (UVSP) as of Q1 2019, up from 115 in Q4 2018.
  • Funds reported $486M of Univest Financial stock for Q1 2019, up 16% quarter-over-quarter.
  • 24 funds opened new Univest Financial positions in Q1 2019 and 7 closed out, a net change of +17 holders.
  • The largest Univest Financial buyer in Q1 2019 was BlackRock, an estimated $8.8M added.
  • The largest Univest Financial seller in Q1 2019 was T. Rowe Price Associates, an estimated $37.5M sold.

Based on aggregated 13F filings for Q1 2019.