Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Universal Ins Hldgs Inc (UVE)

213 + Investors. Track Smart Money conviction in UVE. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
2Q ▲
Buyers last Q
57%

Smart Money Signals — UVE

Based on 214 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added UVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
214 hedge funds hold UVE right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +22% more funds vs a year ago

fund count last 6Q
+38 new funds entered over the past year (+22% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 57% buying

115 buying86 selling
Last quarter: 115 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 28 → 16 → 41 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

63% of holders stayed for 2+ years

63% conviction (2yr+) 19% medium 19% new
134 out of 214 hedge funds have held UVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

29 → 28 → 16 → 41 → 29 new funds/Q
New funds entering each quarter: 28 → 16 → 41 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

66% veterans 10% 1-2yr 24% new
Entry-cohort mix of 216 holders: 142 (66%) are 2+ year veterans, 22 entered 1–2 years ago, and 52 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
50 of 213 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in UVE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UVE

In 2026 Q1, 115 hedge funds were net buyers of UVE (29 opened a new position, 86 added to an existing one), while 86 reduced or exited (59 trimmed, 27 sold completely) — a 57% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 41% of total institutional value in UVE is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 214.

Hedge Fund Ownership: UVE

How many hedge funds hold UVE — quarterly history vs. share price
Quarterly hedge fund ownership of UVE vs. share price

Market Analysis: UVE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UVE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Universal Ins Hldgs Inc (UVE) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UVE has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 76d ago
UVE
+11.1%
XLF
+8.0%

UVE outperformed XLF by +3.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 31d ago
UVE
-2.1%
XLF
+4.4%

Since the filing became public, UVE outperformed XLF by -6.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

22 top-rated funds 1 high-conviction
Consensus
5.9
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: UVE
213 + Investors

Track Smart Money conviction in UVE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 213 212 0.47%
13F Shares 21M 21M 1.6%
Total Value $708M $707M 0.22%
New Positions 28 41 -13
Increased Positions 86 63 +23
Closed Positions 27 11 +16
Reduced Positions 57 72 -15
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UVE

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

213 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UVE. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UVE holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renaissancere Holdings Ltd 4.91% 583,771 $19.9M
2 Donald Smith & CO., INC. 0.72% 1,173,537 $40.1M
3 Integrated Quantitative Investments LLC 0.42% 67,382 $2.3M
4 A&I Financial Services, LLC 0.39% 24,060 $822K
5 Bridgeway Capital Management, LLC 0.20% 292,713 $10.0M
6 Sierra Summit Advisors LLC 0.15% 30,056 $1.0M
7 ArrowMark Colorado Holdings LLC 0.14% 158,000 $5.4M
8 Highland Capital Management, LLC 0.14% 76,069 $2.6M
9 Diametric Capital, LP 0.11% 12,770 $436K
10 Nfj Investment Group, LLC 0.10% 78,883 $2.7M
11 Unison Advisors LLC 0.10% 38,894 $1.3M
12 Sowell Financial Services LLC 0.10% 76,605 $2.6M
13 Campbell & CO Investment Adviser LLC 0.09% 45,926 $1.6M
14 Brooklyn Investment Group 0.09% 80,886 $2.8M
15 Empirical Asset Management, LLC 0.08% 9,282 $317K
16 Legato Capital Management LLC 0.07% 23,014 $786K
17 Martingale Asset Management L P 0.07% 78,664 $2.7M
18 Centric Wealth Management 0.06% 7,956 $311K
19 Rockwood Wealth Management, LLC 0.06% 23,869 $815K
20 State of Wyoming 0.05% 13,429 $459K
21 Able Wealth Management LLC 0.05% 5,883 $201K
22 Jacobs Levy Equity Management, Inc 0.05% 336,488 $11.5M
23 Occidental Asset Management, LLC 0.05% 11,793 $403K
24 Commonwealth Financial Services, LLC 0.04% 7,419 $253K
25 Nebula Research & Development LLC 0.04% 15,616 $433K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Universal Ins Hldgs Inc (UVE)

What does the Smart Money Trend signal show for UVE?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added UVE than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UVE?

Slight buying edge — 57% buying: Last quarter: 115 funds bought or added vs 86 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UVE holders?

Elite ownership — 41% AUM from top-100 funds: 50 of 213 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in UVE. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UVE?

63% of holders stayed for 2+ years: 134 out of 214 hedge funds have held UVE for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Universal Ins Hldgs Inc (UVE) following the 2026 Q1 hedge fund 13F filings?

As of today, UVE has moved -2.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.4% for the XLF sector ETF — an outperformance of -6.5%. Since the quarter end (March 31, 2026), UVE has gained +11.1% vs +8.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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