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UFP Industries
UFPI

208 hedge funds and large institutions have $1.69B invested in UFP Industries in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

243.9% more ownership

Funds ownership: 0% → 243.9% (+244%)

187% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $1.58M

4% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 71

4% more capital invested

Capital invested by funds: $1.63B → $1.69B (+$62.1M)

5% less funds holding

Funds holding: 218 → 208 (-10)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
208
Holders Change
-10
Holders Change %
-4.59%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
74
Reduced
71
Closed
32
Calls
$4.54M
Puts
$1.58M
Net Calls
+$2.96M
Net Calls Change
+$4.66M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$19.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.76M
4
HAM
Hillcrest Asset Management
Texas
+$9.69M
5
Invesco
Invesco
Georgia
+$7.14M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$23.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$12.3M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$12.3M
4
Franklin Resources
Franklin Resources
California
-$11M
5
BIM
Bogle Investment Management
Massachusetts
-$8.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
226
Capital Fund Management (CFM)
France
– -$315K -9,600 Closed
RJA
227
Raymond James & Associates
Florida
– -$297K -9,060 Closed
Squarepoint
228
Squarepoint
New York
– -$297K -9,060 Closed
RHBC
229
R.H. Bluestein & Co
Michigan
– -$295K -9,000 Closed
SCA
230
Secor Capital Advisors
New York
– -$251K -7,647 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
– -$234K -7,188 Closed
TSS
232
Two Sigma Securities
New York
– -$232K -7,074 Closed
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
– -$222K -6,756 Closed
TC
234
TFS Capital
Pennsylvania
– -$212K -6,462 Closed
IR
235
Invictus RG
Bermuda
– -$104K -3,174 Closed
AIM
236
Acrospire Investment Management
Illinois
– -$77K -2,331 Closed
IUHSA
237
Itau Unibanco Holding S.A.
Brazil
– -$10K -300 Closed
SAM
238
Solaris Asset Management
New York
– -$9K -288 Closed
LAM
239
Lebenthal Asset Management
New York
– -$6K -180 Closed
ACH
240
ArrowMark Colorado Holdings
Colorado
– -$2K -48 Closed
6 7 8 9
10

UFPI Hedge Fund Activity: Q4 2016 in Review

208 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2016, worth a combined $1.69B — up 3.8% from $1.63B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UFPI and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 74 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $19.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $23.9M sold.

  • 208 institutional investors held UFP Industries (UFPI) as of Q4 2016, down from 218 in Q3 2016.
  • Funds reported $1.69B of UFP Industries stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 25 funds opened new UFP Industries positions in Q4 2016 and 32 closed out, a net change of -7 holders.
  • The largest UFP Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $19.1M added.
  • The largest UFP Industries seller in Q4 2016 was Arrowstreet Capital, an estimated $23.9M sold.

Based on aggregated 13F filings for Q4 2016.