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Univest Financial

131 hedge funds and large institutions have $330M invested in Univest Financial in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 42 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

19% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 42

3% more funds holding

Funds holding: 127131 (+4)

1.61% more ownership

Funds ownership: 68.49%70.09% (+1.6%)

0% more capital invested

Capital invested by funds: $328M → $330M (+$1.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
131
Holders Change
+4
Holders Change %
+3.15%
% of All Funds
2.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
50
Reduced
42
Closed
8
Calls
$324K
Puts
Net Calls
+$324K
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.5M +$1.36M +84,620 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.6M +$755K +47,115 +2%
Pzena Investment Management
3
Pzena Investment Management
New York
$26.4M +$2.66M +165,812 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23.7M +$310K +19,315 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.4M -$60.9K -3,800 -0.3%
ECA
6
Endeavour Capital Advisors
Connecticut
$15M +$406K +25,298 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$15M -$612K -38,197 -4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.8M +$1.04M +64,748 +10%
State Street
9
State Street
Massachusetts
$11.8M +$535K +33,339 +5%
UF
10
Univest Financial
Pennsylvania
$9.62M -$17.7K -1,105 -0.2%
Northern Trust
11
Northern Trust
Illinois
$8.73M +$1.73M +107,656 +25%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.69M +$409K +25,533 +6%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.3M +$553K +34,496 +9%
Wells Fargo
14
Wells Fargo
California
$6.23M +$93.1K +5,806 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$4.42M -$15.9K -989 -0.4%
Bank of America
16
Bank of America
North Carolina
$3.98M +$574K +35,797 +17%
N
17
Nuveen
North Carolina
$3.9M +$209K +13,041 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.61M -$33.5K -2,090 -0.9%
KCM
19
Kennedy Capital Management
Missouri
$3.26M +$358K +22,303 +12%
Charles Schwab
20
Charles Schwab
California
$3.16M +$196K +12,247 +7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$3.14M +$467K +29,100 +18%
BCM
22
Bridgeway Capital Management
Texas
$2.86M
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.77M +$21.1K +1,316 +0.8%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$2.68M +$240K +14,957 +8%
MAM
25
Martingale Asset Management
Massachusetts
$2.66M -$202K -12,600 -7%

UVSP Hedge Fund Activity: Q2 2020 in Review

131 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2020, worth a combined $330M — up 0.49% from $328M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UVSP positions and 8 closed out — a net gain of 5 holders — while 50 added to existing stakes and 42 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $2.66M. The largest seller was Impax Asset Management Group, cutting an estimated $3.59M.

  • 131 institutional investors held Univest Financial (UVSP) as of Q2 2020, up from 127 in Q1 2020.
  • Funds reported $330M of Univest Financial stock for Q2 2020, up 0.49% quarter-over-quarter.
  • 13 funds opened new Univest Financial positions in Q2 2020 and 8 closed out, a net change of +5 holders.
  • The largest Univest Financial buyer in Q2 2020 was Pzena Investment Management, an estimated $2.66M added.
  • The largest Univest Financial seller in Q2 2020 was Impax Asset Management Group, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2020.