Universal Insurance Holdings, Inc. 13F holders
221 funds reported a position in Universal Insurance Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 21.6 million shares worth $893.8 million. Against the quarter before, 30 opened a position, 81 added, 66 trimmed and 24 sold out; together they bought a net 387,830 shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Vanguard Capital Management LLC.
Funds holding221+5 on Q1 2026
Shares they held21.6Mworth $893.8 million
Net bought on the quarter387,830 sharesabout $16.0 million at the funds' values
Funds buying to selling111 to 90opened or added, to cut or sold
Opened 30Added 81Held 43Trimmed 66Sold out 24
What each fund did in UVE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in UVE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 39 reported a position in Universal Insurance Holdings, Inc.: 4 opened one, 10 added, 9 trimmed and 5 sold out, a net 10,541 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 8 reported a position in Universal Insurance Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 888,725 shares worth $36.8 million, 0.0% of its reported book. In the quarter, 3 funds added or opened a position and 4 trimmed or sold out; together they sold a net 128,777 shares, about $5.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 888,725 | $36.8 million | 0.0% | -2,421 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 598,836 | $24.8 million | 0.0% | -60,617 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 185,300 | $7.7 million | 0.0% | held | 30 June 2026 | 13F | |
| Renaissance Technologies | 125,600 | $5.2 million | 0.0% | -107,812 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 102,857 | $4.3 million | 0.0% | +22,047 | added | 30 June 2026 | 13F |
| Millennium Management | 87,786 | $3.6 million | 0.0% | +55,805 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 64,916 | $2.7 million | 0.0% | +1,413 | added | 30 June 2026 | 13F |
| Citadel Advisors | 27,593 | $1.1 million | 0.0% | -37,192 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,683,917 | 12.42% | $111.0 million | 0.00% | +99,676 | 13F |
| Dimensional Fund Advisors LP | 1,294,058 | 5.99% | $53.5 million | 0.01% | +3,006 | 13F |
| Vanguard Capital Management LLC | 1,110,926 | 5.14% | $45.9 million | 0.00% | -4,795 | 13F |
| American Century Companies Inc. | 1,108,045 | 5.13% | $45.8 million | 0.02% | +108,115 | 13F |
| Vanguard Portfolio Management LLC | 940,840 | 4.35% | $38.9 million | 0.00% | +178,853 | 13F |
| Geode Capital Management, LLC | 888,725 | 4.11% | $36.8 million | 0.00% | -2,421 | 13F |
| Donald Smith & Co., Inc. | 721,686 | 3.34% | $29.8 million | 0.53% | -451,851 | 13F |
| State Street Corp. | 642,440 | 2.97% | $26.6 million | 0.00% | +37,055 | 13F |
| Two Sigma Investments, LP | 598,836 | 2.77% | $24.8 million | 0.02% | -60,617 | 13F |
| Morgan Stanley | 589,139 | 2.73% | $24.4 million | 0.00% | -13,818 | 13F |
| Renaissancere Holdings Ltd | 583,771 | 2.70% | $24.1 million | 5.73% | no change | 13F |
| Goldman Sachs Group Inc. | 552,379 | 2.56% | $22.8 million | 0.00% | -101,818 | 13F |
| Arrowstreet Capital, Limited Partnership | 512,180 | 2.37% | $21.2 million | 0.01% | +2,329 | 13F |
| Qube Research & Technologies Ltd | 372,046 | 1.72% | $15.4 million | 0.02% | +151,467 | 13F |
| Jacobs Levy Equity Management, Inc. | 328,726 | 1.52% | $13.6 million | 0.05% | -7,762 | 13F |
| AQR Capital Management LLC | 314,811 | 1.46% | $13.0 million | 0.01% | +103,787 | 13F |
| Bridgeway Capital Management, LLC | 299,604 | 1.39% | $12.4 million | 0.22% | +6,891 | 13F |
| LSV Asset Management | 274,300 | 1.27% | $11.3 million | 0.02% | -500 | 13F |
| BNP Paribas Financial Markets | 274,228 | 1.27% | $11.3 million | 0.01% | +17,136 | 13F |
| Northern Trust Corp. | 271,023 | 1.25% | $11.2 million | 0.00% | +10,344 | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 254,595 | 1.18% | $10.5 million | 0.02% | +14,800 | 13F |
| Nuveen, LLC | 253,066 | 1.17% | $10.5 million | 0.00% | +6,258 | 13F |
| Charles Schwab Investment Management Inc. | 250,009 | 1.16% | $10.3 million | 0.00% | -9,911 | 13F |
| Russell Investments Group, Ltd. | 234,306 | 1.08% | $9.7 million | 0.01% | +26,821 | 13F |
| Bank of New York Mellon Corp | 195,929 | 0.91% | $8.1 million | 0.00% | -28,732 | 13F |
| Norges Bank | 185,300 | 0.86% | $7.7 million | 0.00% | 13F | |
| Bank of America Corp. | 182,221 | 0.84% | $7.5 million | 0.00% | +38,664 | 13F |
| Acadian Asset Management LLC | 179,827 | 0.83% | $7.4 million | 0.01% | -4,118 | 13F |
| Marshall Wace, LLP | 170,005 | 0.79% | $7.0 million | 0.01% | +21,841 | 13F |
| Vanguard Fiduciary Trust Co. | 166,369 | 0.77% | $6.9 million | 0.00% | +1,196 | 13F |
| UBS Group AG | 150,952 | 0.70% | $6.2 million | 0.00% | +20,357 | 13F |
| Empowered Funds, LLC | 149,987 | 0.69% | $6.2 million | 0.03% | +6,891 | 13F |
| Trexquant Investment LP | 142,034 | 0.66% | $5.9 million | 0.04% | +12,269 | 13F |
| JPMorgan Chase & Co. | 137,974 | 0.64% | $5.8 million | 0.00% | -84,870 | 13F |
| ArrowMark Colorado Holdings LLC | 135,000 | 0.62% | $5.6 million | 0.23% | -23,000 | 13F |
| Renaissance Technologies LLC | 125,600 | 0.58% | $5.2 million | 0.01% | -107,812 | 13F |
| Franklin Resources Inc. | 122,819 | 0.57% | $5.1 million | 0.00% | +1,827 | 13F |
| Lazard Asset Management LLC | 118,191 | 0.55% | $4.9 million | 0.01% | +1,995 | 13F |
| Informed Momentum Co LLC | 111,414 | 0.52% | $4.6 million | 0.41% | new | 13F |
| Federated Hermes, Inc. | 104,151 | 0.48% | $4.3 million | 0.01% | +22,665 | 13F |
| Healthcare of Ontario Pension Plan Trust Fund | 103,800 | 0.48% | $4.3 million | 0.01% | no change | 13F |
| FMR LLC | 102,857 | 0.48% | $4.3 million | 0.00% | +22,047 | 13F |
| Victory Capital Management Inc. | 99,546 | 0.46% | $4.1 million | 0.00% | -320 | 13F |
| First Trust Advisors LP | 96,136 | 0.44% | $4.0 million | 0.00% | +7,575 | 13F |
| Invesco Ltd. | 95,716 | 0.44% | $4.0 million | 0.00% | -3,239 | 13F |
| Ameriprise Financial Inc. | 93,890 | 0.43% | $3.9 million | 0.00% | -335 | 13F |
| Allianz Asset Management GmbH | 93,205 | 0.43% | $3.9 million | 0.00% | +20,859 | 13F |
| Millennium Management LLC | 87,786 | 0.41% | $3.6 million | 0.00% | +55,805 | 13F |
| Martingale Asset Management L P | 82,966 | 0.38% | $3.4 million | 0.08% | +4,302 | 13F |
| Sowell Financial Services LLC | 80,634 | 0.37% | $3.3 million | 0.11% | +4,029 | 13F |
The 50 largest of the 221 funds that reported a position in UVE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on UVE
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 9,100 | $376,376 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read more
They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 11 February 2026 | 13G | Donald Smith & Co., Inc. and 3 others | 1.1 million | 4.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 13 November 2025 | 13G | Donald Smith & Co., Inc. and 3 others | 1.5 million | 5.3% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 441 | $43.62 | SEC |
| 27 August 2026 | 25 | $43.76 | SEC |
| 24 August 2026 | 100 | $42.32 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.