Universal Insurance Holdings

UVE • NYSE

Universal Insurance Holdings is a insurance - property & casualty company in the financial services sector on NYSE, led by Sean P. Downes, with a market cap of $926.2M. As of Q3 2025, 75% of shares are held by 182 institutional investors, with BlackRock, Inc. as the largest holder at 9.27%.

Chairman of the Board and Chief Executive OfficerSean P. Downes

Market Cap$926.2M

Insurance - Property & Casualty

Financial Services

Employees1.2K

Websiteuniversalinsuranceholdings.com

Country

United States of America

Overview

Overview of institutional ownership in UVE as of Q3 2025 with a market cap of $744.8M

All Institutions

Institutions: 182
Value Held: $555.0M
Shares Held: 21.1M
Avg Position: $3.0M
Median Position: $499.9K

Hedge Funds

Hedge Funds: 19
Value Held: $82.4M
Shares Held: 3.1M
Avg Position: $4.3M
Median Position: $804.8K

Ownership Breakdown

Institutional (non-HF)

63.46%

$472.6M

Hedge Funds

11.06%

$82.4M

Retail & Other

25.49%

$189.8M

Based on market cap of $744.8M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in UVE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$69.0M 0.00% of portfolio	9.27% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$51.4M 0.00% of portfolio	6.90% 2.0M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	$39.3M 0.78% of portfolio	5.28% 1.5M shares	Q2 2021 Held for 4y 5m	$5.0B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$35.1M 0.01% of portfolio	4.71% 1.3M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$22.2M 0.01% of portfolio	2.98% 843.1K shares	Q2 2023 Held for 2y 5m	$195.93B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$17.9M 0.00% of portfolio	2.40% 680.7K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$16.7M 0.00% of portfolio	2.24% 635.5K shares	Q3 2016 Held for 9y 2m	$691.34B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$16.1M 0.00% of portfolio	2.16% 610.9K shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	Dan Michael Berkovitz Chairman	$15.7M 0.01% of portfolio	2.11% 596.4K shares	≤ Q2 2013 Held for 12y 5m+	$121.98B
RENAISSANCERE HOLDINGS LTD RIA/Wealth	Blake Thornton Headley President	$15.4M 2.07% of portfolio	2.06% 583.8K shares	Q4 2019 Held for 5y 11m	$741.2M

Net Capital Flow

Institutional buying and selling activity for UVE in Q3 2025

Traded: −$11.7M
Buyers: 88
Sellers: 85
Total Bought: +$40.4M
Total Sold: −$52.2M
Avg Position: $2.7M

Biggest Buyers

Institution	Net Bought	Current Position
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$10.7M +405.4K shares	$15.7M 596.4K shares
B BNP PARIBAS ARBITRAGE, SA Institution	+$3.8M +144.6K shares	$7.4M 281.0K shares
VANGUARD GROUP INC Institution	+$2.9M +108.7K shares	$51.4M 2.0M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$2.2M +85.3K shares	$22.2M 843.1K shares
H HRT FINANCIAL LLC Institution	+$1.6M +62.4K shares	$2.0M 75.9K shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$1.4M +52.2K shares	$13.3M 506.7K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	+$1.2M +46.4K shares	$7.6M 287.2K shares
N Nuveen, LLC Institution	+$1.2M +46.1K shares	$6.7M 256.6K shares
A Allianz Asset Management AG Institution	+$1.1M +43.2K shares	$1.7M 62.9K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	+$1.1M +41.8K shares	$9.8M 372.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
D D. E. Shaw & Co., Inc. Institution	−$4.1M −157.7K shares	$1.1M 42.7K shares
UBS Group AG Institution	−$3.9M −146.9K shares	$2.5M 94.7K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$2.9M −108.4K shares	$7.3M 278.1K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$2.8M −102.3K shares	Sold Off 0 shares
Invesco Ltd. ETF Provider	−$2.8M −106.2K shares	$4.6M 175.1K shares
GOLDMAN SACHS GROUP INC Institution	−$2.5M −95.9K shares	$16.7M 635.5K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$2.5M −90.8K shares	Sold Off 0 shares
C Cubist Systematic Strategies, LLC Institution	−$2.2M −79.1K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$2.2M −83.3K shares	$14.2M 539.2K shares
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	−$1.8M −70.0K shares	$6.4M 244.0K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited UVE in Q3 2025

New Positions: 5
New Value: $659.1K
Exited Positions: 21
Exited Value: $15.8M

New Positions

Institution	Position Value
Quantinno Capital Management LP Hedge Fund•Market Neutral	$374.5K 14.2K shares
Cetera Investment Advisers RIA/Wealth	$276.4K 10.5K shares
J JONES FINANCIAL COMPANIES LLLP Institution	$4.2K 159.0 shares
O Optiver Holding B.V. Institution	$3.6K 136.0 shares
Fortitude Family Office, LLC Family Office	$526.0 20.0 shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$2.8M 102.3K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$2.5M 90.8K shares
C Cubist Systematic Strategies, LLC Institution	$2.2M 79.1K shares
EAM Investors, LLC Long Only Manager	$1.2M 44.4K shares
J Jump Financial, LLC Institution	$1.2M 41.7K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$946.3K 34.1K shares
CWM Advisors, LLC ETF Provider	$901.9K 32.5K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$785.3K 28.3K shares
Engineers Gate Manager LP Hedge Fund•Quant	$771.6K 27.8K shares
X XTX Topco Ltd Institution	$427.7K 15.4K shares

Options Activity

Institutions with the largest Call and Put options positions in UVE as of Q3 2025

Call Positions: 1
Call Value: $257.7K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$257.7K 98.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with UVE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
RENAISSANCERE HOLDINGS LTD RIA/Wealth	Blake Thornton Headley President	2.07% $15.4M	2.06% 583.8K shares	Q4 2019 Held for 5y 11m	$741.2M
DONALD SMITH & CO., INC. Long Only Manager	Richard Lawrence Greenberg CEO	0.78% $39.3M	5.28% 1.5M shares	Q2 2021 Held for 4y 5m	$5.0B
ESSEX INVESTMENT MANAGEMENT CO LLC Long Only Manager	Nancy Beth Prial CEO	0.73% $4.8M	0.64% 181.2K shares	Q2 2024 Held for 1y 5m	$652.5M
C Corton Capital Inc. Institution	-	0.50% $201.2K	0.03% 7.7K shares	Q3 2025 Held for 2 months	$40.6M
AI Financial Services LLC RIA/Wealth	Karl Fredrick Frank CCO	0.37% $573.8K	0.08% 22.2K shares	Q2 2025 Held for 5 months	$156.4M
ISLAY CAPITAL MANAGEMENT, LLC RIA/Wealth	Eric Craig Mcdonald CIO	0.35% $603.5K	0.08% 22.9K shares	Q2 2025 Held for 5 months	$172.5M
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	John Noland Ryan Montgomery CEO	0.16% $7.6M	1.01% 287.2K shares	≤ Q2 2013 Held for 12y 5m+	$4.7B
Legato Capital Management LLC Fund of Funds	Victor Louis Hymes CEO	0.15% $1.4M	0.18% 52.4K shares	Q2 2024 Held for 1y 5m	$915.6M
ARP AMERICAS LLC Hedge Fund•Multi-Strategy	Ludger (Nmn) Hentschel President	0.15% $804.8K	0.11% 30.6K shares	Q2 2025 Held for 5 months	$544.4M
A Arrowpoint Asset Management, LLC Hedge Fund•Multi-Strategy	David John Corkins Managing Partner	0.12% $6.4M	0.86% 244.0K shares	Q1 2023 Held for 2y 8m	$5.4B

Hedge Fund Spotlight

Discover hedge funds investing in UVE

JACOBS LEVY EQUITY MANAGEMENT, INC

Hedge Fund • Quant

Portfolio ManagerBruce Ira Jacobs

Portfolio Value: $25.2B
Positions: 953
Last Reported: Q3 2025

Sector Allocation

Position in Universal Insurance Holdings

Market Value: $9.8M
Shares Held: 372.0K
Portfolio Weight: 0.04%
Owned Since: 2018-Q2

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