UFP Industries
UFPI
276 hedge funds and large institutions have $3.8B invested in UFP Industries in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 88 increasing their positions, 110 reducing their positions, and 43 closing their positions.
372% more call options, than puts
Call options by funds: $4.68M | Put options by funds: $993K
37% more capital invested
Capital invested by funds: $2.77B → $3.8B (+$1.03B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 43
3% more funds holding
Funds holding: 269 → 276 (+7)
0.53% more ownership
Funds ownership: 80.85% → 81.38% (+0.53%)
20% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 110
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$36.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.8M |
| 3 |
BlackRock
New York
|
+$31.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$22.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$16.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.5M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.7M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$9.05M |
UFPI Hedge Fund Activity: Q1 2021 in Review
276 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2021, worth a combined $3.8B — up 37% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new UFPI positions and 43 closed out — a net gain of 8 holders — while 88 added to existing stakes and 110 trimmed.
The largest buyer was Royce & Associates, adding an estimated $36.2M. The largest seller was Dimensional Fund Advisors, cutting an estimated $18.3M.
- 276 institutional investors held UFP Industries (UFPI) as of Q1 2021, up from 269 in Q4 2020.
- Funds reported $3.8B of UFP Industries stock for Q1 2021, up 37% quarter-over-quarter.
- 51 funds opened new UFP Industries positions in Q1 2021 and 43 closed out, a net change of +8 holders.
- The largest UFP Industries buyer in Q1 2021 was Royce & Associates, an estimated $36.2M added.
- The largest UFP Industries seller in Q1 2021 was Dimensional Fund Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2021.