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Univest Financial

134 hedge funds and large institutions have $376M invested in Univest Financial in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 61 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.06% less ownership

Funds ownership: 73.44%73.38% (-0.06%)

4% less capital invested

Capital invested by funds: $391M → $376M (-$15.4M)

3% less funds holding

Funds holding: 138134 (-4)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
134
Holders Change
-4
Holders Change %
-2.9%
% of All Funds
2.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
61
Reduced
41
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.7M -$903K -49,039 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$44.4M +$2.4M +130,584 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34.4M -$2.33M -126,682 -6%
Pzena Investment Management
4
Pzena Investment Management
New York
$26.7M -$30.3K -1,644 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26M -$1.19M -64,629 -4%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.1M -$6.06M -329,203 -23%
State Street
7
State Street
Massachusetts
$14.8M -$234K -12,704 -1%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.2M +$97.6K +5,300 +0.8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.8M +$555K +30,162 +5%
UF
10
Univest Financial
Pennsylvania
$9.01M -$30.6K -1,665 -0.3%
Boston Partners
11
Boston Partners
Massachusetts
$7.25M -$305K -16,552 -4%
LI
12
Leeward Investments
Massachusetts
$7M -$574K -31,187 -7%
Northern Trust
13
Northern Trust
Illinois
$6.29M +$64.5K +3,504 +1%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.73M +$3.95M +214,572 +186%
Charles Schwab
15
Charles Schwab
California
$5.22M +$1.51M +82,107 +38%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$5.17M +$219K +11,900 +4%
American Century Companies
17
American Century Companies
Missouri
$4.62M +$635K +34,521 +15%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$4.59M -$94.6K -5,138 -2%
N
19
Nuveen
North Carolina
$3.87M +$424K +23,027 +12%
Ameriprise
20
Ameriprise
Minnesota
$3.81M -$81.3K -4,416 -2%
Goldman Sachs
21
Goldman Sachs
New York
$3.76M +$63.2K +3,432 +2%
Morgan Stanley
22
Morgan Stanley
New York
$3.4M -$420K -22,840 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M +$10.8K +585 +0.3%
BCM
24
Bridgeway Capital Management
Texas
$3.27M +$434K +23,577 +14%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$3.15M +$1.46M +79,472 +78%

UVSP Hedge Fund Activity: Q3 2023 in Review

134 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q3 2023, worth a combined $376M — down 3.9% from $391M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UVSP and 9 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 61 added.

The largest buyer was AQR Capital Management, adding an estimated $3.95M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $6.06M.

  • 134 institutional investors held Univest Financial (UVSP) as of Q3 2023, down from 138 in Q2 2023.
  • Funds reported $376M of Univest Financial stock for Q3 2023, down 3.9% quarter-over-quarter.
  • 9 funds opened new Univest Financial positions in Q3 2023 and 11 closed out, a net change of -2 holders.
  • The largest Univest Financial buyer in Q3 2023 was AQR Capital Management, an estimated $3.95M added.
  • The largest Univest Financial seller in Q3 2023 was Manulife (Manufacturers Life Insurance), an estimated $6.06M sold.

Based on aggregated 13F filings for Q3 2023.