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UFP Industries
UFPI

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in UFP Industries in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
77
Reduced
71
Closed
23
Calls
$1.17M
Puts
$663K
Net Calls
+$507K
Net Calls Change
+$372K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32.6M
2
BlackRock
BlackRock
New York
+$18.2M
3
KCM
Kennedy Capital Management
Missouri
+$7.83M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.79M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$5.51M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$10.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.86M
3
PAM
Panagora Asset Management
Massachusetts
-$5.71M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.3M
5
Goldman Sachs
Goldman Sachs
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$14.3M -$1.16M -32,733 -7%
PAMU
27
Pictet Asset Management (UK)
United Kingdom
$13.9M +$5.51M +155,904 +65%
FP
28
Foundry Partners
Minnesota
$12.4M +$39K +1,103 +0.3%
RCAMU
29
Rothschild & Co Asset Management US
Connecticut
$11M -$1.52M -43,092 -12%
MOACM
30
Mutual of America Capital Management
New York
$10.8M -$915K -25,912 -8%
HAM
31
Hillcrest Asset Management
Texas
$10.3M -$252K -7,120 -2%
Wells Fargo
32
Wells Fargo
California
$9.37M -$1.1M -31,201 -11%
CAM
33
ClariVest Asset Management
California
$9.29M -$1.47M -41,573 -14%
Goldman Sachs
34
Goldman Sachs
New York
$9.13M -$4.38M -124,082 -32%
AL
35
AJO LP
Pennsylvania
$8.99M -$2.9M -82,163 -24%
Deutsche Bank
36
Deutsche Bank
Germany
$8.12M -$5.3M -149,878 -39%
TA
37
Teachers Advisors
New York
$7.5M +$63.3K +1,793 +0.9%
Invesco
38
Invesco
Georgia
$7.11M +$450K +12,727 +7%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$6.86M -$3.45M -97,702 -33%
Man Group
40
Man Group
United Kingdom
$6.8M +$2.02M +57,183 +42%
Morgan Stanley
41
Morgan Stanley
New York
$6.69M -$820K -23,223 -11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.13M +$177K +5,000 +3%
IECM
43
Intrinsic Edge Capital Management
Illinois
$5.79M +$5.79M +163,769 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$5.72M -$223K -6,313 -4%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$5.2M -$4.29M -121,482 -45%
AG
46
Algert Global
California
$5.15M -$68.7K -1,945 -1%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.11M +$383K +10,837 +8%
PPA
48
Parametric Portfolio Associates
Washington
$5.08M -$268K -7,572 -5%
LSV Asset Management
49
LSV Asset Management
Illinois
$5.03M – – –
CP
50
Covalent Partners
Massachusetts
$5M -$796K -22,537 -14%
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