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Univest Financial

141 hedge funds and large institutions have $493M invested in Univest Financial in 2023 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

31% more capital invested

Capital invested by funds: $376M → $493M (+$117M)

16% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 45

5% more funds holding

Funds holding: 134141 (+7)

2.46% more ownership

Funds ownership: 73.38%75.84% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
141
Holders Change
+7
Holders Change %
+5.22%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
52
Reduced
45
Closed
11
Calls
$44K
Puts
Net Calls
+$44K
Net Calls Change
+$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77M +$2.19M +116,724 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$58.3M +$1.65M +88,258 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.1M -$376K -20,059 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$34.2M +$1.06M +56,789 +4%
Pzena Investment Management
5
Pzena Investment Management
New York
$32.1M -$1.45M -77,202 -5%
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.4M +$1.84M +98,009 +9%
State Street
7
State Street
Massachusetts
$19.6M +$675K +36,023 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.8M -$537K -28,680 -4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.3M +$536K +28,626 +5%
Morgan Stanley
10
Morgan Stanley
New York
$12.1M +$6.63M +354,133 +181%
Boston Partners
11
Boston Partners
Massachusetts
$9.59M +$369K +19,707 +5%
UF
12
Univest Financial
Pennsylvania
$9.59M -$1.56M -83,334 -16%
LI
13
Leeward Investments
Massachusetts
$8.81M -$53.1K -2,833 -0.7%
AQR Capital Management
14
AQR Capital Management
Connecticut
$8.31M +$893K +47,646 +14%
Northern Trust
15
Northern Trust
Illinois
$8.07M +$80.3K +4,287 +1%
American Century Companies
16
American Century Companies
Missouri
$7.08M +$1.04M +55,745 +21%
Charles Schwab
17
Charles Schwab
California
$6.68M +$52.2K +2,784 +0.9%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$6.68M +$105K +5,600 +2%
N
19
Nuveen
North Carolina
$5.19M +$243K +12,975 +6%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$5.14M -$580K -30,956 -12%
Goldman Sachs
21
Goldman Sachs
New York
$4.74M -$17.6K -941 -0.4%
BCM
22
Bridgeway Capital Management
Texas
$4.62M +$399K +21,320 +11%
RA
23
Royce & Associates
New York
$4.58M +$3.89M +207,841 New
Ameriprise
24
Ameriprise
Minnesota
$3.93M -$770K -41,078 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.93M -$307K -16,391 -8%

UVSP Hedge Fund Activity: Q4 2023 in Review

141 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Univest Financial (UVSP) for Q4 2023, worth a combined $493M — up 31% from $376M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UVSP positions and 11 closed out — a net gain of 7 holders — while 52 added to existing stakes and 45 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.63M. The largest seller was Univest Financial, cutting an estimated $1.56M.

  • 141 institutional investors held Univest Financial (UVSP) as of Q4 2023, up from 134 in Q3 2023.
  • Funds reported $493M of Univest Financial stock for Q4 2023, up 31% quarter-over-quarter.
  • 18 funds opened new Univest Financial positions in Q4 2023 and 11 closed out, a net change of +7 holders.
  • The largest Univest Financial buyer in Q4 2023 was Morgan Stanley, an estimated $6.63M added.
  • The largest Univest Financial seller in Q4 2023 was Univest Financial, an estimated $1.56M sold.

Based on aggregated 13F filings for Q4 2023.