Universal Insurance Holdings, Inc.
Hedge Funds Holdings

Last updated:

Universal Insurance Holdings, Inc.‘s stocks are currently a part of 90 hedge funds’ portfolios, which represents 37.1% of the total amount of its stocks outstanding. This makes up a total of 11.40M shares of Universal Insurance Holdings, Inc.. Compared to the previous quarter, the number fell by -43.11% or -8.64M shares fewer. As for the holding position changes, 15.56% (14) of current hedge fund investors increased the number of shares held, 46.67% (42) of current holders sold a part of the shares held, and 4.44% (4) closed the holdings completely. 17 hedge funds are new holders of Universal Insurance Holdings, Inc. stock in Q1 2023, it is 18.89% of total holders.

Hedge funds holding Universal Insurance Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 219
Q3 2018 229
Q4 2018 240
Q1 2019 197
Q2 2019 172
Q3 2019 169
Q4 2019 156
Q1 2020 145
Q2 2020 142
Q3 2020 132
Q4 2020 129
Q1 2021 127
Q2 2021 124
Q3 2021 124
Q4 2021 131
Q1 2022 130
Q2 2022 121
Q3 2022 127
Q4 2022 117
Q1 2023 90

Hedge funds changes in Universal Insurance Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 2982661131
Q3 2018 368086234
Q4 2018 388491270
Q1 2019 13787554-23
Q2 2019 22596544-18
Q3 2019 175865209
Q4 2019 18536327-5
Q1 2020 164559241
Q2 2020 154759174
Q3 2020 173850243
Q4 2020 20355824-8
Q1 2021 143952148
Q2 2021 124748152
Q3 2021 94153912
Q4 2021 2046371216
Q1 2022 22474223-4
Q2 2022 938481412
Q3 2022 23385219-5
Q4 2022 153940230
Q1 2023 171442413

Hedge funds changes in Universal Insurance Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 4,699,000 629,000
Q3 2018 11,841,000 3,724,000
Q4 2018 5,780,000 1,421,000
Q1 2019 3,275,000 3,399,000
Q2 2019 1,372,000 2,583,000
Q3 2019 2,009,000 2,353,000
Q4 2019 1,925,000 1,145,000
Q1 2020 2,088,000 882,000
Q2 2020 635,000 408,000
Q3 2020 100,000 665,000
Q4 2020 718,000 643,000
Q1 2021 738,000 744,000
Q2 2021 650,000 2,904,000
Q3 2021 486,000 2,158,000
Q4 2021 762,000 1,013,000
Q1 2022 340,000 490,000
Q2 2022 799,000 748,000
Q3 2022 527,000 2,579,000
Q4 2022 581,506 47,655
Q1 2023 1,543,237,000 25,508,000

Top 50 hedge fund holders of Universal Insurance Holdings, Inc. (NYSE:UVE)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 42.33M 4.29M 0.001%
DIMENSIONAL FUND ADVISORS LP 19.22M 1.95M 0.007%
VANGUARD GROUP INC 18.53M 1.88M 0.001%
INVESCO LTD. 16.40M 1.66M 0.005%
LSV ASSET MANAGEMENT 12.41M 1.26M 0.029%
STATE STREET CORP 11.60M 1.17M 0.001%
DONALD SMITH & CO., INC. 10.91M 1.10M 0.486%
GEODE CAPITAL MANAGEMENT, LLC 4.78M 485.56K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 4.55M 462.33K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 4.34M 440.58K 0.116%
BANK OF NEW YORK MELLON CORP 3.9M 395.92K 0.001%
JACOBS LEVY EQUITY MANAGEMENT, INC 3.53M 358.95K 0.028%
MORGAN STANLEY 2.78M 282.60K 0.000%
NORTHERN TRUST CORP 2.74M 278.84K 0.001%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.67M 271.25K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 2.52M 255.88K 0.001%
NORDEA INVESTMENT MANAGEMENT AB 1.99M 191.64K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.83M 186.16K 0.001%
PRINCIPAL FINANCIAL GROUP INC 1.68M 170.98K 0.001%
LOS ANGELES CAPITAL MANAGEMENT LLC 1.59M 161.49K 0.008%
PANAGORA ASSET MANAGEMENT INC 1.55M 158.10K 0.011%
TWO SIGMA ADVISERS, LP 1.54M 156.41K 0.004%
SG3 MANAGEMENT, LLC 1.38M 140.3K 0.190%
AMERIPRISE FINANCIAL INC 1.17M 119.22K 0.000%
EXCHANGE TRADED CONCEPTS, LLC 1.07M 109.15K 0.035%
ROYAL BANK OF CANADA 1.04M 105.60K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 992K 100.92K 0.002%
PARALLAX VOLATILITY ADVISERS, L.P. 985K 100K 0.002%
GOLDMAN SACHS GROUP INC 956K 97.00K 0.000%
CITADEL ADVISORS LLC Ken Griffin 853K 86.58K 0.000%
RHUMBLINE ADVISERS 811K 82.31K 0.001%
MARTINGALE ASSET MANAGEMENT L P 744K 75.51K 0.015%
ALBERTA INVESTMENT MANAGEMENT CORP 692K 70.24K 0.005%
COMMONWEALTH EQUITY SERVICES, LLC 673K 68.34K 0.002%
SWISS NATIONAL BANK 654K 66.4K 0.001%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 649K 65.93K 0.011%
LEGAL & GENERAL GROUP PLC 645K 65.48K 0.000%
STATE OF WISCONSIN INVESTMENT BOARD 603K 61.17K 0.002%
ALGERT GLOBAL LLC 584K 59.27K 0.035%
VOYA INVESTMENT MANAGEMENT LLC 539K 54.71K 0.001%
PUBLIC SECTOR PENSION INVESTMENT BOARD 499K 50.67K 0.004%
TWO SIGMA INVESTMENTS, LP John Overdeck 498K 50.55K 0.002%
HIGHLAND CAPITAL MANAGEMENT, LLC 466K 47.35K 0.036%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 461K 46.77K 0.001%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 429K 43.50K 0.002%
ACADIAN ASSET MANAGEMENT LLC 407K 41.42K 0.002%
MACQUARIE GROUP LTD 407K 41.3K 0.001%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 401K 40.7K 0.002%
PARALLAX VOLATILITY ADVISERS, L.P. 393K 39.93K 0.001%
BANK OF AMERICA CORP /DE/ 388K 39.42K 0.000%