UVE
Universal Insurance Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Universal Insurance Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.91%
vs ±8.7% implied · ×0.10
shaded = implied · ▲▼ = realized
Universal Insurance Holdings, Inc.
48.56
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $111.0M | 12.40% | +3.86% | |
| 2 | Dimensional Fund AdvisorsDimensional | $53.5M | 5.98% | +0.23% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $45.9M | 5.13% | −0.43% | |
| 4 | American Century CompaniesAmerican Century Companies | $45.8M | 5.12% | +10.81% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $38.9M | 4.35% | +23.47% | |
| 6 | Geode Capital ManagementGeodeindex-like | $36.8M | 4.11% | −0.27% | |
| 7 | Donald SmithDonald Smith | $29.8M | 3.33% | −38.50% | |
| 8 | State StreetState Streetindex-like | $26.6M | 2.97% | +6.12% | |
| 9 | Two Sigma InvestmentsTwo Sigma | $24.8M | 2.77% | −9.19% | |
| 10 | Morgan StanleyMorgan Stanley | $24.4M | 2.72% | −2.29% | |
| 11 | Renaissancere HoldingsRenaissancere | $24.1M | 2.70% | 0.00% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $22.8M | 2.55% | −15.56% | |
| 13 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $21.2M | 2.37% | +0.46% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $15.4M | 1.72% | +68.67% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $13.6M | 1.52% | −2.31% | |
| 16 | AQR Capital ManagementAQR | $13.0M | 1.45% | +49.18% | |
| 17 | Bridgeway Capital ManagementBridgeway | $12.4M | 1.38% | +2.35% | |
| 18 | LSV Asset ManagementLSV | $11.3M | 1.27% | −0.18% | |
| 19 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $11.3M | 1.27% | +6.67% | |
| 20 | Northern TrustNorthern Trustindex-like | $11.2M | 1.25% | +3.97% | |
| 21 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $10.5M | 1.18% | +6.17% | |
| 22 | NuveenNuveenindex-like | $10.5M | 1.17% | +2.54% | |
| 23 | Charles Schwab Investment ManagementCharles Schwabindex-like | $10.3M | 1.15% | −3.81% | |
| 24 | Russell Investments GroupRussell | $9.7M | 1.08% | +12.93% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $8.1M | 0.90% | −12.79% |
221 managers report $895.5M of Universal Insurance on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 12.40%.
No implied move.
No implied move.
Expected move
No implied move.