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Univest Financial

137 hedge funds and large institutions have $542M invested in Univest Financial in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 55 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.69% less ownership

Funds ownership: 72.69%72% (-0.69%)

6% less capital invested

Capital invested by funds: $575M → $542M (-$32.6M)

7% less funds holding

Funds holding: 147137 (-10)

16% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 55

50% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 14

Holders
137
Holders Change
-10
Holders Change %
-6.8%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
46
Reduced
55
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$74.4M +$1.57M +61,344 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M +$1.94M +75,487 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.9M -$1.29M -50,467 -3%
Pzena Investment Management
4
Pzena Investment Management
New York
$43.5M -$515K -20,079 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.9M +$264K +10,289 +0.7%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.7M -$2.26M -88,290 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$20.5M -$1.18M -46,180 -5%
State Street
8
State Street
Massachusetts
$19.9M -$1.58M -61,539 -7%
FCM
9
FJ Capital Management
Virginia
$16.3M +$932K +36,352 +6%
ECA
10
Endeavour Capital Advisors
Connecticut
$14.5M +$281K +10,970 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.4M +$151K +5,873 +1%
UF
12
Univest Financial
Pennsylvania
$13.4M -$103K -4,035 -0.8%
LI
13
Leeward Investments
Massachusetts
$12.2M -$368K -14,350 -3%
Northern Trust
14
Northern Trust
Illinois
$9.21M -$81K -3,160 -0.9%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.63M +$126K +4,928 +1%
Morgan Stanley
16
Morgan Stanley
New York
$7.51M +$6.26M +244,208 +480%
BCM
17
Bridgeway Capital Management
Texas
$6.96M +$3.46M +135,000 +97%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$6.29M +$123K +4,809 +2%
Charles Schwab
19
Charles Schwab
California
$5.3M -$105K -4,108 -2%
Goldman Sachs
20
Goldman Sachs
New York
$5.17M -$380K -14,815 -7%
N
21
Nuveen
North Carolina
$4.92M -$240K -9,370 -5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.92M -$265K -10,325 -5%
Ameriprise
23
Ameriprise
Minnesota
$3.82M -$84.9K -3,310 -2%
PI
24
Putnam Investments
Massachusetts
$3.79M +$70K +2,731 +2%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$3.41M -$229K -8,910 -6%

UVSP Hedge Fund Activity: Q2 2022 in Review

137 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q2 2022, worth a combined $542M — down 5.7% from $575M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UVSP and 7 opened new positions — a net loss of 7 holders — while 55 trimmed existing stakes and 46 added.

The largest buyer was Morgan Stanley, adding an estimated $6.26M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $4.52M sold.

  • 137 institutional investors held Univest Financial (UVSP) as of Q2 2022, down from 147 in Q1 2022.
  • Funds reported $542M of Univest Financial stock for Q2 2022, down 5.7% quarter-over-quarter.
  • 7 funds opened new Univest Financial positions in Q2 2022 and 14 closed out, a net change of -7 holders.
  • The largest Univest Financial buyer in Q2 2022 was Morgan Stanley, an estimated $6.26M added.
  • The largest Univest Financial seller in Q2 2022 was State of Wisconsin Investment Board, an estimated $4.52M sold.

Based on aggregated 13F filings for Q2 2022.