Universal Insurance Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Universal Insurance Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 112 institutions that filed 13F reports for both quarters added to or opened positions in Universal Insurance Holdings, and 90 cut or closed them. Together they added a net 367K shares, +1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 363K shares (+6.8%); index fund managers were net buyers of 310K shares (+4.6%). 32 opened a new position and 24 sold out entirely.

Bought, Q2 2026 112 institutions, 32 of them new holders Sold, Q2 2026 90 institutions, 24 of them sold out

Net change, all compared +367K shares (+1.8%)

Net change, active managers +363K shares (+6.8%), 24 bought, 14 sold

Buyers versus sellers

institutions compared, 242

112 bought 40 90 sold

Active managers and hedge funds 24 bought · 14 sold · +363K

Index fund managers 6 bought · 3 sold · +310K

Other institutions 82 bought · 73 sold · −306K

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Vanguard Portfolio Management LLC Index funds	+179K +23.5%	941K	$38.9M
Qube Research & Technologies Ltd Hedge fund	+151K +68.7%	372K	$15.4M
Informed Momentum Co LLC	+111K New position	111K	$4.6M
American Century Companies Inc Active manager	+108K +10.8%	1.1M	$45.8M
AQR Capital Management LLC Hedge fund	+104K +49.2%	315K	$13M
Blackrock, Inc. Index funds	+100K +3.9%	2.7M	$111M
SG Americas Securities, LLC	+66K New position	66K	$2.7M
Millennium Management LLC Hedge fund	+56K +174.5%	88K	$3.6M
Thrivent Financial For Lutherans	+42K New position	42K	$1.8M
Bank Of America Corp	+39K +26.9%	182K	$7.5M
State Street Corp Index funds	+37K +6.1%	642K	$26.6M
Panagora Asset Management Inc Active manager	+37K New position	37K	$1.5M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+35K +100.7%	70K	$2.9M
Squarepoint Ops LLC Hedge fund	+33K New position	33K	$1.4M
Picton Mahoney Asset Management	+32K New position	32K	$1.3M
Mitsubishi Ufj Trust & Banking Corp	+30K New position	30K	$1.3M
Segall Bryant & Hamill, LLC Active manager	+30K New position	30K	$1.2M
Royal Bank Of Canada	+28K +106.5%	55K	$2.3M
Russell Investments Group, Ltd.	+27K +12.9%	234K	$9.7M
Gsa Capital Partners LLP	+24K +235.7%	34K	$1.4M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Qube Research & Technologies Ltd Hedge fund	+151K +68.7%	372K	$15.4M
American Century Companies Inc Active manager	+108K +10.8%	1.1M	$45.8M
AQR Capital Management LLC Hedge fund	+104K +49.2%	315K	$13M
Millennium Management LLC Hedge fund	+56K +174.5%	88K	$3.6M
Panagora Asset Management Inc Active manager	+37K New position	37K	$1.5M
Squarepoint Ops LLC Hedge fund	+33K New position	33K	$1.4M
Segall Bryant & Hamill, LLC Active manager	+30K New position	30K	$1.2M
Exoduspoint Capital Management, LP Hedge fund	+23K New position	23K	$968,444
Federated Hermes, Inc. Active manager	+23K +27.8%	104K	$4.3M
FMR LLC Active manager	+22K +27.3%	103K	$4.3M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Donald Smith & Co., Inc.	−452K −38.5%	722K	$29.8M
Renaissance Technologies LLC Hedge fund	−108K −46.2%	126K	$5.2M
Goldman Sachs Group Inc	−102K −15.6%	552K	$22.8M
Jpmorgan Chase & Co	−85K −38.1%	138K	$5.8M
Man Group PLC Hedge fund	−64K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−61K −9.2%	599K	$24.8M
Jane Street Group, LLC	−52K −46.5%	60K	$2.5M
Citadel Advisors LLC Hedge fund	−37K −57.4%	28K	$1.1M
Alps Advisors Inc	−32K −68.5%	15K	$604,559
Sierra Summit Advisors LLC	−30K Sold out	0	—
Bank Of New York Mellon Corp	−29K −12.8%	196K	$8.1M
Jump Financial, LLC	−28K Sold out	0	—
Arrowmark Colorado Holdings LLC	−23K −14.6%	135K	$5.6M
Teacher Retirement System Of Texas	−21K −31.4%	46K	$1.9M
State Of Wisconsin Investment Board	−21K −46.0%	25K	$1M
Deutsche Bank Ag\	−15K −36.6%	27K	$1.1M
Foundations Investment Advisors, LLC	−15K Sold out	0	—
Vestcor Inc	−15K Sold out	0	—
Morgan Stanley	−14K −2.3%	589K	$24.4M
Diametric Capital, LP	−13K Sold out	0	—

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Renaissance Technologies LLC Hedge fund	−108K −46.2%	126K	$5.2M
Man Group PLC Hedge fund	−64K Sold out	0	—
Two Sigma Investments, LP Hedge fund	−61K −9.2%	599K	$24.8M
Citadel Advisors LLC Hedge fund	−37K −57.4%	28K	$1.1M
Jacobs Levy Equity Management, Inc Active manager	−7,762 −2.3%	329K	$13.6M
Magnetar Financial LLC Hedge fund	−7,469 Sold out	0	—
Mangrove Partners Im, LLC Hedge fund	−6,349 Sold out	0	—
Tudor Investment Corp Et Al Hedge fund	−6,090 −12.2%	44K	$1.8M
Acadian Asset Management LLC Active manager	−4,118 −2.2%	180K	$7.4M
Quadrature Capital Ltd Hedge fund	−2,854 −12.6%	20K	$816,364

New positions

largest by value

Institution	Shares	Value June 30, 2026
Informed Momentum Co LLC	111K	$4.6M
SG Americas Securities, LLC	66K	$2.7M
Thrivent Financial For Lutherans	42K	$1.8M
Panagora Asset Management IncActive manager	37K	$1.5M
Squarepoint Ops LLCHedge fund	33K	$1.4M
Picton Mahoney Asset Management	32K	$1.3M
Mitsubishi Ufj Trust & Banking Corp	30K	$1.3M
Segall Bryant & Hamill, LLCActive manager	30K	$1.2M
Exoduspoint Capital Management, LPHedge fund	23K	$968,444
Verdad Advisers, LP	21K	$850,279

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Man Group PLCHedge fund	64K	$2.2M
Sierra Summit Advisors LLC	30K	$1M
Jump Financial, LLC	28K	$939,400
Foundations Investment Advisors, LLC	15K	$512,400
Vestcor Inc	15K	$501,000
Diametric Capital, LP	13K	$436,223
Tompkins Financial Corp	11K	$372,242
Empirical Asset Management, LLC	9,282	$317,073
Magnetar Financial LLCHedge fund	7,469	$255,141
Commonwealth Financial Services, LLC	7,419	$253,433

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 220
Ten largest holders: 49.0%
Index fund managers: 32.4%
Active managers and hedge funds: 26.3%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	24	14	5	3	+363K	+6.8%
Index fund managers	6	3	0	0	+310K	+4.6%
Other institutions	82	73	27	21	−306K	−3.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Universal Insurance Holdings.

Only managers that filed a holdings report for both quarters are compared (242 here). 6 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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