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Univest Financial

137 hedge funds and large institutions have $549M invested in Univest Financial in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 50 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 45

0% more funds holding

Funds holding: 137137 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.57% less ownership

Funds ownership: 71.52%70.95% (-0.57%)

8% less capital invested

Capital invested by funds: $599M → $549M (-$49.3M)

Holders
137
Holders Change
Holders Change %
0%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
50
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$76.3M -$2.1M -74,684 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M -$563K -20,028 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$45.8M +$2.08M +73,901 +4%
Pzena Investment Management
4
Pzena Investment Management
New York
$45.2M -$5.8M -206,589 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.7M -$136K -4,831 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.6M -$1.76M -62,820 -7%
State Street
7
State Street
Massachusetts
$22.7M +$2.24M +79,766 +10%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4M +$908K +32,324 +4%
ECA
9
Endeavour Capital Advisors
Connecticut
$17.5M -$346K -12,317 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$17.5M -$899K -32,006 -5%
UF
11
Univest Financial
Pennsylvania
$15.4M -$385K -13,698 -2%
FCM
12
FJ Capital Management
Virginia
$14M -$413K -14,700 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.9M +$209K +7,423 +1%
Northern Trust
14
Northern Trust
Illinois
$10.3M -$301K -10,705 -3%
Wells Fargo
15
Wells Fargo
California
$7.34M +$138K +4,920 +2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$6.67M +$1.61M +57,305 +31%
PPA
17
Parametric Portfolio Associates
Washington
$6.5M +$696K +24,783 +11%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.23M +$25.6K +911 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$5.82M +$331K +11,778 +6%
Charles Schwab
20
Charles Schwab
California
$5.35M +$123K +4,362 +2%
N
21
Nuveen
North Carolina
$5.31M -$327K -11,646 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.87M -$262K -9,325 -5%
State of Wisconsin Investment Board
23
State of Wisconsin Investment Board
Wisconsin
$4.45M
Bank of America
24
Bank of America
North Carolina
$4.31M -$862K -30,683 -16%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.26M +$331K +11,800 +8%

UVSP Hedge Fund Activity: Q2 2021 in Review

137 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2021, worth a combined $549M — down 8.2% from $599M a quarter earlier.

Fund positioning in UVSP was balanced in Q2 2021: 13 funds opened new positions, 13 closed out, 50 added to existing stakes and 45 trimmed.

The largest buyer was State Street, adding an estimated $2.24M. The largest seller was Pzena Investment Management, cutting an estimated $5.8M.

  • 137 institutional investors held Univest Financial (UVSP) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $549M of Univest Financial stock for Q2 2021, down 8.2% quarter-over-quarter.
  • 13 funds opened new Univest Financial positions in Q2 2021 and 13 closed out, a net change of 0 holders.
  • The largest Univest Financial buyer in Q2 2021 was State Street, an estimated $2.24M added.
  • The largest Univest Financial seller in Q2 2021 was Pzena Investment Management, an estimated $5.8M sold.

Based on aggregated 13F filings for Q2 2021.