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Univest Financial

136 hedge funds and large institutions have $505M invested in Univest Financial in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 42

1.49% more ownership

Funds ownership: 72.02%73.5% (+1.5%)

2% more capital invested

Capital invested by funds: $496M → $505M (+$8.35M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 140136 (-4)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
56
Reduced
42
Closed
13
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82M +$5.43M +202,652 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.8M +$6.45M +240,352 +12%
Pzena Investment Management
3
Pzena Investment Management
New York
$42.9M -$1.49M -55,536 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.6M +$873K +32,564 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.2M +$908K +33,847 +3%
State Street
6
State Street
Massachusetts
$20.1M +$387K +14,424 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.5M -$1.09M -40,700 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$14.3M +$270K +10,070 +2%
UF
9
Univest Financial
Pennsylvania
$13.3M -$419K -15,638 -3%
LI
10
Leeward Investments
Massachusetts
$12.2M -$65.2K -2,432 -0.5%
Boston Partners
11
Boston Partners
Massachusetts
$11.6M +$11.8M +439,322 New
ECA
12
Endeavour Capital Advisors
Connecticut
$10M -$4.16M -155,215 -29%
Northern Trust
13
Northern Trust
Illinois
$9.35M -$74.2K -2,767 -0.8%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$8.53M -$286K -10,670 -3%
Morgan Stanley
15
Morgan Stanley
New York
$6.99M +$94.4K +3,521 +1%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$6.67M +$223K +8,308 +3%
BCM
17
Bridgeway Capital Management
Texas
$6.57M -$593K -22,100 -8%
Charles Schwab
18
Charles Schwab
California
$5.63M +$71.4K +2,662 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$5.27M -$73.6K -2,745 -1%
Millennium Management
20
Millennium Management
New York
$5.23M +$3.09M +115,243 +136%
Goldman Sachs
21
Goldman Sachs
New York
$5.05M -$76K -2,833 -1%
American Century Companies
22
American Century Companies
Missouri
$4.65M +$2.05M +76,519 +76%
N
23
Nuveen
North Carolina
$4.58M -$261K -9,738 -5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.41M +$6.68K +249 +0.1%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.09M +$1.75M +65,170 +71%

UVSP Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2022, worth a combined $505M — up 1.7% from $496M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UVSP and 9 opened new positions — a net loss of 4 holders — while 42 trimmed existing stakes and 56 added.

The largest buyer was Boston Partners, opening a new position worth an estimated $11.8M. The largest seller was FJ Capital Management, exiting entirely with an estimated $14.3M sold.

  • 136 institutional investors held Univest Financial (UVSP) as of Q4 2022, down from 140 in Q3 2022.
  • Funds reported $505M of Univest Financial stock for Q4 2022, up 1.7% quarter-over-quarter.
  • 9 funds opened new Univest Financial positions in Q4 2022 and 13 closed out, a net change of -4 holders.
  • The largest Univest Financial buyer in Q4 2022 was Boston Partners, an estimated $11.8M added.
  • The largest Univest Financial seller in Q4 2022 was FJ Capital Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q4 2022.