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UNIFI
UFI

Overview Fund Activity

120 hedge funds and large institutions have $303M invested in UNIFI in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
59
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$1.73M
2
GCP
GSA Capital Partners
United Kingdom
+$1.33M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.31M
4
RHJA
Rice Hall James & Associates
California
+$1.31M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.06M

Top Sellers

1
BlackRock
BlackRock
New York
-$2.8M
2
Charles Schwab
Charles Schwab
California
-$1.44M
3
RA
Royce & Associates
New York
-$1.01M
4
RC
Roubaix Capital
Colorado
-$938K
5
PPA
Parametric Portfolio Associates
Washington
-$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$231K -$21.5K -978 -9%
Boston Partners
77
Boston Partners
Massachusetts
$225K -$35.4K -1,614 -14%
TPSF
78
Texas Permanent School Fund
Texas
$225K -$19.8K -903 -8%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$225K -$1.75K -80 -0.8%
MCM
80
McMillion Capital Management
North Carolina
$219K – – –
JF
81
Jump Financial
Illinois
$213K +$213K +9,700 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$209K – – –
GC
83
Guggenheim Capital
Illinois
$203K -$356K -16,202 -64%
AIG
84
American International Group
New York
$184K -$8.63K -393 -4%
Deutsche Bank
85
Deutsche Bank
Germany
$172K -$5.47K -250 -3%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$167K -$234K -10,682 -58%
APP
87
Alpha Paradigm Partners
Illinois
$159K +$12.9K +585 +9%
SO
88
STRS Ohio
Ohio
$131K – – –
OPERF
89
Oregon Public Employees Retirement Fund
Oregon
$128K – – –
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$118K – – –
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$106K -$11.3K -514 -10%
MIM
92
MetLife Investment Management
New Jersey
$104K +$104K +4,765 New
TRCT
93
Tower Research Capital (TRC)
New York
$94K -$41.9K -1,895 -31%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$93K – – –
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$79.1K +$79.1K +3,605 New
Lazard Asset Management
96
Lazard Asset Management
New York
$59K +$11.7K +538 +25%
First Manhattan
97
First Manhattan
New York
$58K – – –
KBC Group
98
KBC Group
Belgium
$52K +$52K +2,352 New
MOACM
99
Mutual of America Capital Management
New York
$41K -$6.23K -281 -13%
Simplex Trading
100
Simplex Trading
Illinois
$34K -$99 -4 -0.3%
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