UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (UVE)

CUSIP: 91359V107

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
28,033,512
Total 13F shares
19,141,849
Share change
-332,584
Total reported value
$247,501,154
Put/Call ratio
87%
Price per share
$12.93
Number of holders
124
Value change
-$4,340,096
Number of buys
67
Number of sells
52

Security key

91359V107

Report period

Q3 2014

Institutions

124

Top holders

10

Ownership snapshot

Top shareholders of UVE - UNIVERSAL INSURANCE HOLDINGS, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
Allianz Asset Management GmbH
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2014
13F Lead comparable stake: 6.6%
Holder Evidence Ownership % Position 12M Net Δ As of
Allianz Asset Management GmbH
13F
Company
13F
6.6%
$23,955,000
1,846,937 shares
30 Jun 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.5%
$23,754,000
1,831,460 shares
30 Jun 2014
VANGUARD GROUP INC
13F
Company
13F
6.3%
$23,031,000
1,775,740 shares
30 Jun 2014
BlackRock Fund Advisors
13F
Company
13F
5.7%
$20,863,000
1,608,546 shares
30 Jun 2014
LSV ASSET MANAGEMENT
13F
Company
13F
3.9%
$14,275,000
1,100,634 shares
30 Jun 2014
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
3.2%
$11,568,332
891,930 shares
30 Jun 2014
Numeric Investors LLC
13F
Company
13F
2.4%
$8,568,000
660,609 shares
30 Jun 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
2%
$7,207,000
555,700 shares
30 Jun 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2%
$7,144,000
550,875 shares
30 Jun 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
1.8%
$6,526,000
503,136 shares
30 Jun 2014
STATE STREET CORP
13F
Company
13F
1.6%
$5,956,000
459,099 shares
30 Jun 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
1.4%
$5,253,000
405,004 shares
30 Jun 2014
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$5,172,000
398,757 shares
30 Jun 2014
Invesco Ltd.
13F
Company
13F
1.4%
$5,057,000
389,941 shares
30 Jun 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
1.4%
$5,054,000
389,647 shares
30 Jun 2014
HENNESSY ADVISORS INC
13F
Company
13F
1.4%
$5,017,000
386,800 shares
30 Jun 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.4%
$4,941,000
380,966 shares
30 Jun 2014
MORGAN STANLEY
13F
Company
13F
1.3%
$4,824,000
371,921 shares
30 Jun 2014
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$4,708,000
362,960 shares
30 Jun 2014
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
1.1%
$4,017,000
309,693 shares
30 Jun 2014
NORTHERN TRUST CORP
13F
Company
13F
1.1%
$3,977,000
306,671 shares
30 Jun 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.67%
$2,426,000
187,082 shares
30 Jun 2014
FIRST TRUST ADVISORS LP
13F
Company
13F
0.61%
$2,234,000
172,215 shares
30 Jun 2014
MARSHALL WACE, LLP
13F
Company
13F
0.58%
$2,109,000
162,620 shares
30 Jun 2014
ROYAL BANK OF CANADA
13F
Company
13F
0.55%
$2,007,000
154,794 shares
30 Jun 2014
CREDIT SUISSE AG/
13F
Company
13F
0.55%
$1,990,000
153,476 shares
30 Jun 2014
Matarin Capital Management, LLC
13F
Company
13F
0.54%
$1,976,382
152,381 shares
30 Jun 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.5%
$1,802,000
138,900 shares
30 Jun 2014
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.47%
$1,698,000
130,946 shares
30 Jun 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.44%
$1,590,000
122,660 shares
30 Jun 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.43%
$1,556,000
119,941 shares
30 Jun 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.41%
$1,477,000
113,845 shares
30 Jun 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.38%
$1,381,000
106,442 shares
30 Jun 2014
HIGHLAND CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.37%
$1,362,000
105,000 shares
30 Jun 2014
FRONTIER INVESTMENT MGMT CO
13F
Company
13F
0.29%
$1,051,000
81,000 shares
30 Jun 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.29%
$1,048,000
80,793 shares
30 Jun 2014
ANALYTIC INVESTORS, LLC
13F
Company
13F
0.28%
$1,030,000
79,392 shares
30 Jun 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.26%
$945,000
73,048 shares
30 Jun 2014
Ativo Capital Management LLC
13F
Company
13F
0.24%
$868,000
66,942 shares
30 Jun 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.23%
$837,000
64,522 shares
30 Jun 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.23%
$827,000
63,724 shares
30 Jun 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.22%
$793,000
61,168 shares
30 Jun 2014
SII INVESTMENTS INC/WI
13F
Company
13F
0.21%
$761,000
58,625 shares
30 Jun 2014
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.21%
$758,000
58,432 shares
30 Jun 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.2%
$738,000
56,865 shares
30 Jun 2014
STRS OHIO
13F
Company
13F
0.2%
$721,000
55,600 shares
30 Jun 2014
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.2%
$711,000
54,810 shares
30 Jun 2014
Nationwide Fund Advisors
13F
Company
13F
0.19%
$706,000
54,433 shares
30 Jun 2014
Gerstein Fisher
13F
Company
13F
0.18%
$655,000
50,498 shares
30 Jun 2014
Sterling Capital Management LLC
13F
Company
13F
0.16%
$596,000
45,967 shares
30 Jun 2014
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
124
Shares
19,141,849
Rows loaded
124
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
121
Q3 2014 holders
124
Holder diff
3
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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