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Univest Financial

140 hedge funds and large institutions have $496M invested in Univest Financial in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

2% more funds holding

Funds holding: 137140 (+3)

0.01% more ownership

Funds ownership: 72%72.02% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $542M → $496M (-$45.7M)

12% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 50

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% 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
15
Increased
44
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$69M +$303K +11,981 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.9M +$99.5K +3,941 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.1M +$2.2M +87,127 +4%
Pzena Investment Management
4
Pzena Investment Management
New York
$39.8M -$355K -14,043 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$34.8M -$1.11M -44,032 -3%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30M +$745K +29,482 +2%
State Street
7
State Street
Massachusetts
$17.7M -$678K -26,830 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.6M -$1.43M -56,720 -7%
FCM
9
FJ Capital Management
Virginia
$14.3M -$884K -35,000 -5%
ECA
10
Endeavour Capital Advisors
Connecticut
$12.6M -$777K -30,782 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$12.6M +$240K +9,495 +2%
UF
12
Univest Financial
Pennsylvania
$12.3M -$39.8K -1,576 -0.3%
LI
13
Leeward Investments
Massachusetts
$11M -$228K -9,036 -2%
Northern Trust
14
Northern Trust
Illinois
$8.46M -$34.2K -1,355 -0.4%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$7.92M -$57.3K -2,269 -0.7%
BCM
16
Bridgeway Capital Management
Texas
$6.42M
Morgan Stanley
17
Morgan Stanley
New York
$6.2M -$781K -30,922 -10%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.79M -$8.26K -327 -0.1%
Charles Schwab
19
Charles Schwab
California
$4.99M +$112K +4,444 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.8M +$283K +11,217 +6%
Goldman Sachs
21
Goldman Sachs
New York
$4.61M -$180K -7,130 -4%
N
22
Nuveen
North Carolina
$4.35M -$211K -8,348 -4%
AQR Capital Management
23
AQR Capital Management
Connecticut
$3.96M +$2.31M +91,503 +119%
PI
24
Putnam Investments
Massachusetts
$3.8M +$323K +12,775 +9%
Ameriprise
25
Ameriprise
Minnesota
$3.22M -$323K -12,780 -9%

UVSP Hedge Fund Activity: Q3 2022 in Review

140 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q3 2022, worth a combined $496M — down 8.4% from $542M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UVSP positions and 11 closed out — a net gain of 4 holders — while 44 added to existing stakes and 50 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $2.46M. The largest seller was Maltese Capital Management, exiting entirely with an estimated $3.39M sold.

  • 140 institutional investors held Univest Financial (UVSP) as of Q3 2022, up from 137 in Q2 2022.
  • Funds reported $496M of Univest Financial stock for Q3 2022, down 8.4% quarter-over-quarter.
  • 15 funds opened new Univest Financial positions in Q3 2022 and 11 closed out, a net change of +4 holders.
  • The largest Univest Financial buyer in Q3 2022 was Jacobs Asset Management, an estimated $2.46M added.
  • The largest Univest Financial seller in Q3 2022 was Maltese Capital Management, an estimated $3.39M sold.

Based on aggregated 13F filings for Q3 2022.