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UFP Industries
UFPI

Overview Fund Activity

362 hedge funds and large institutions have $5.11B invested in UFP Industries in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
121
Reduced
156
Closed
33
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.2M
Net Calls Change
+$6.54M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$160M
2
AQR Capital Management
AQR Capital Management
Connecticut
$69.5M
3
WA
Wasatch Advisors
Utah
$32.5M
4
Charles Schwab
Charles Schwab
California
$76.7M
5
Capital International Investors
Capital International Investors
California
$34.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$162M
2
Franklin Resources
Franklin Resources
California
$157M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$34.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
Millennium Management
Millennium Management
New York
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPM
251
Meritage Portfolio Management
Kansas
$384K -$12.8K -125 -3%
ATC
252
Argent Trust Co
Tennessee
$384K +$7.68K +75 +2%
AMR
253
Asset Management Resources
Massachusetts
$382K -$3.89K -38 -1%
HighTower Advisors
254
HighTower Advisors
Illinois
$378K +$75.2K +731 +25%
SG Americas Securities
255
SG Americas Securities
New York
$368K -$2.21M -21,551 -86%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$354K +$18.3K +179 +5%
SCA
257
Snowden Capital Advisors
New York
$343K +$80.5K +786 +31%
ECM
258
ExodusPoint Capital Management
New York
$333K -$3.14M -30,612 -90%
AWA
259
Arkadios Wealth Advisors
Georgia
$333K +$38.6K +377 +13%
JSW
260
Journey Strategic Wealth
New Jersey
$332K -$15.8K -154 -5%
Walleye Capital
261
Walleye Capital
New York
$330K +$330K +3,219 New
SAI
262
Systematic Alpha Investments
New Jersey
$328K – – –
Envestnet Portfolio Solutions
263
Envestnet Portfolio Solutions
Illinois
$326K +$326K +3,188 New
Mitsubishi UFJ Trust & Banking
264
Mitsubishi UFJ Trust & Banking
Japan
$320K +$295K +2,881 +1,162%
JA
265
JLB & Associates
Michigan
$319K +$319K +3,111 New
Ohio Public Employees Retirement System (OPERS)
266
Ohio Public Employees Retirement System (OPERS)
Ohio
$301K +$301K +2,936 New
PA
267
Profund Advisors
Maryland
$300K -$21.7K -212 -7%
ECM
268
Evergreen Capital Management
Washington
$298K -$7.78K -76 -3%
SOW
269
State of Wyoming
Wyoming
$296K -$99.4K -971 -25%
SCM
270
Shelton Capital Management
Colorado
$295K -$21.9K -214 -7%
MGP
271
Metis Global Partners
California
$290K – – –
PFO
272
Pathstone Family Office
New Jersey
$278K +$278K +2,711 New
AA
273
AlphaMark Advisors
Kentucky
$268K +$268K +2,615 New
MML Investors Services
274
MML Investors Services
Massachusetts
$266K +$50.6K +493 +23%
CIM
275
CIM Investment Management
Pennsylvania
$265K – – –
9 10
11
12 13