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Univest Financial

147 hedge funds and large institutions have $575M invested in Univest Financial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

4% more funds holding

Funds holding: 142147 (+5)

0.35% more ownership

Funds ownership: 72.35%72.69% (+0.35%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $598M → $575M (-$23.1M)

Holders
147
Holders Change
+5
Holders Change %
+3.52%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
52
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
$76.6M -$2.57M -87,564 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M +$653K +22,214 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.9M +$6.4M +217,911 +12%
Pzena Investment Management
4
Pzena Investment Management
New York
$46.3M +$280K +9,522 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.6M +$899K +30,579 +2%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.7M +$946K +32,203 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$22.8M +$266K +9,042 +1%
State Street
8
State Street
Massachusetts
$22.6M +$1.37M +46,712 +6%
FCM
9
FJ Capital Management
Virginia
$16.2M +$2.08M +70,648 +13%
ECA
10
Endeavour Capital Advisors
Connecticut
$14.9M +$294K +10,017 +2%
UF
11
Univest Financial
Pennsylvania
$14.2M -$319K -10,838 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$14M -$377K -12,838 -2%
LI
13
Leeward Investments
Massachusetts
$13.2M +$14.5M +493,269 New
Northern Trust
14
Northern Trust
Illinois
$9.77M -$270K -9,199 -2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.95M +$1.21M +41,255 +14%
PPA
16
Parametric Portfolio Associates
Washington
$6.9M -$142K -4,838 -2%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.48M -$400K -13,603 -5%
Goldman Sachs
18
Goldman Sachs
New York
$5.84M +$601K +20,462 +10%
Charles Schwab
19
Charles Schwab
California
$5.68M +$144K +4,891 +2%
N
20
Nuveen
North Carolina
$5.63M +$161K +5,463 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.45M +$180K +6,108 +3%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$4.52M
Ameriprise
23
Ameriprise
Minnesota
$4.1M +$46.8K +1,593 +1%
PI
24
Putnam Investments
Massachusetts
$3.91M -$108K -3,670 -2%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$3.83M

UVSP Hedge Fund Activity: Q1 2022 in Review

147 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q1 2022, worth a combined $575M — down 3.9% from $598M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UVSP positions and 13 closed out — a net gain of 6 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.4M. The largest seller was Royal Bank of Canada, cutting an estimated $17.8M.

  • 147 institutional investors held Univest Financial (UVSP) as of Q1 2022, up from 142 in Q4 2021.
  • Funds reported $575M of Univest Financial stock for Q1 2022, down 3.9% quarter-over-quarter.
  • 19 funds opened new Univest Financial positions in Q1 2022 and 13 closed out, a net change of +6 holders.
  • The largest Univest Financial buyer in Q1 2022 was Fidelity Investments, an estimated $6.4M added.
  • The largest Univest Financial seller in Q1 2022 was Royal Bank of Canada, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2022.