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UFP Industries
UFPI

Overview Fund Activity

336 hedge funds and large institutions have $3.96B invested in UFP Industries in 2022 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 136 increasing their positions, 116 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+12
Holders Change %
+3.7%
% of All Funds
5.32%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
42
Increased
136
Reduced
116
Closed
28
Calls
$3.22M
Puts
$2.89M
Net Calls
+$323K
Net Calls Change
-$429K

Top Buyers

1
BlackRock
1
BlackRock
New York
$783M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$46.2M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$13.7M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$68.1M
2
Millennium Management
2
Millennium Management
New York
$9.97M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$206M
4
FP
4
Foundry Partners
Minnesota
$5.77M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$5.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
WHG
26
Westwood Holdings Group
Texas
$29.2M -$1.27M -16,516 -4%
Goldman Sachs
27
Goldman Sachs
New York
$28.5M +$13.3M +172,009 +87%
Morgan Stanley
28
Morgan Stanley
New York
$25.3M -$1.27M -16,457 -5%
Invesco
29
Invesco
Georgia
$25M -$3.22M -41,751 -11%
Capital International Investors
30
Capital International Investors
California
$23.3M – – –
Bank of America
31
Bank of America
North Carolina
$22.9M +$551K +7,145 +2%
PPA
32
Parametric Portfolio Associates
Washington
$21.5M +$2.81M +36,402 +15%
Prudential Financial
33
Prudential Financial
New Jersey
$18.3M -$8.36M -108,320 -31%
First Trust Advisors
34
First Trust Advisors
Illinois
$17.7M +$7.32M +94,861 +71%
WCM Investment Management
35
WCM Investment Management
California
$16.2M +$2.08M +26,953 +15%
MOACM
36
Mutual of America Capital Management
New York
$15.4M +$2.72M +35,212 +21%
ZCM
37
Ziegler Capital Management
Illinois
$14.6M -$320K -4,145 -2%
NPPM
38
North Point Portfolio Managers
Ohio
$14.6M +$882K +11,437 +6%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
39
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14M +$14M +181,800 New
Legal & General Group
40
Legal & General Group
United Kingdom
$14M -$85.6K -1,109 -0.6%
Renaissance Technologies
41
Renaissance Technologies
New York
$13.7M +$9.82M +127,300 +256%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$12.5M +$615K +7,975 +5%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$12M – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$11.3M +$787K +10,200 +7%
Wells Fargo
45
Wells Fargo
California
$10.9M -$2.53M -32,745 -19%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.9M -$289K -3,748 -3%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$10.7M +$408K +5,115 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$10.5M +$17.6K +228 +0.2%
Citadel Advisors
49
Citadel Advisors
Florida
$10.1M +$34.5K +447 +0.3%
Millennium Management
50
Millennium Management
New York
$9.97M -$14.1M -183,267 -59%
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