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Univest Financial

137 hedge funds and large institutions have $599M invested in Univest Financial in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 54 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

41% more capital invested

Capital invested by funds: $423M → $599M (+$176M)

10% more funds holding

Funds holding: 125137 (+12)

1.29% more ownership

Funds ownership: 70.23%71.52% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 54

Holders
137
Holders Change
+12
Holders Change %
+9.6%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
42
Reduced
54
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$84.8M +$5.07M +199,843 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.1M -$685K -27,002 -1%
Pzena Investment Management
3
Pzena Investment Management
New York
$55M +$220K +8,662 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$47.6M +$16M +629,731 +61%
Vanguard Group
5
Vanguard Group
Pennsylvania
$42M +$708K +27,939 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$27.4M -$3.43M -135,280 -12%
State Street
7
State Street
Massachusetts
$22.3M +$2.73M +107,819 +16%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.2M +$1.73M +68,327 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.8M -$440K -17,359 -2%
ECA
10
Endeavour Capital Advisors
Connecticut
$19.3M -$6.28M -247,793 -27%
UF
11
Univest Financial
Pennsylvania
$17M -$57.3K -2,259 -0.4%
FCM
12
FJ Capital Management
Virginia
$15.6M +$2.6M +102,700 +23%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.8M +$925K +36,482 +8%
Northern Trust
14
Northern Trust
Illinois
$11.5M -$2.58M -101,640 -20%
Wells Fargo
15
Wells Fargo
California
$7.81M -$1.32M -52,024 -16%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.73M -$453K -17,850 -7%
PPA
17
Parametric Portfolio Associates
Washington
$6.33M +$543K +21,428 +11%
N
18
Nuveen
North Carolina
$6.09M +$30.2K +1,193 +0.6%
Goldman Sachs
19
Goldman Sachs
New York
$5.97M +$1.26M +49,581 +31%
Charles Schwab
20
Charles Schwab
California
$5.68M +$138K +5,454 +3%
Bank of America
21
Bank of America
North Carolina
$5.55M -$1.61M -63,591 -25%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.54M +$94.8K +3,737 +2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.15M -$514K -20,285 -10%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$4.83M
PI
25
Putnam Investments
Massachusetts
$4.48M +$814K +32,100 +26%

UVSP Hedge Fund Activity: Q1 2021 in Review

137 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2021, worth a combined $599M — up 41% from $423M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UVSP positions and 5 closed out — a net gain of 14 holders — while 42 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16M. The largest seller was Endeavour Capital Advisors, cutting an estimated $6.28M.

  • 137 institutional investors held Univest Financial (UVSP) as of Q1 2021, up from 125 in Q4 2020.
  • Funds reported $599M of Univest Financial stock for Q1 2021, up 41% quarter-over-quarter.
  • 19 funds opened new Univest Financial positions in Q1 2021 and 5 closed out, a net change of +14 holders.
  • The largest Univest Financial buyer in Q1 2021 was Fidelity Investments, an estimated $16M added.
  • The largest Univest Financial seller in Q1 2021 was Endeavour Capital Advisors, an estimated $6.28M sold.

Based on aggregated 13F filings for Q1 2021.