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UFP Industries
UFPI

Overview Fund Activity

359 hedge funds and large institutions have $4.82B invested in UFP Industries in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-5
Holders Change %
-1.37%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
138
Reduced
126
Closed
53
Calls
$4.55M
Puts
$1.89M
Net Calls
+$2.66M
Net Calls Change
+$5.19M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$61.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
$34.2M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$18.6M
4
Man Group
Man Group
United Kingdom
$14.8M
5
BlackRock
BlackRock
New York
$799M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$12.8M
2
Millennium Management
Millennium Management
New York
$20.1M
3
WHG
Westwood Holdings Group
Texas
$0
4
CCM
Copeland Capital Management
Pennsylvania
$44.9M
5
Franklin Resources
Franklin Resources
California
$174M
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$34.7M +$1.51M +15,601 +5%
AQR Capital Management
27
AQR Capital Management
Connecticut
$34.2M +$25.8M +266,028 +310%
Invesco
28
Invesco
Georgia
$29.6M +$10.5M +108,045 +55%
Ameriprise
29
Ameriprise
Minnesota
$27.3M -$2.02M -20,835 -7%
KCM
30
Kennedy Capital Management
Missouri
$26.7M +$6.53M +67,332 +32%
First Trust Advisors
31
First Trust Advisors
Illinois
$26.4M +$2.41M +24,785 +10%
Principal Financial Group
32
Principal Financial Group
Iowa
$23.6M -$969K -9,988 -4%
Prudential Financial
33
Prudential Financial
New Jersey
$22.9M +$2.5M +25,716 +12%
Bank of America
34
Bank of America
North Carolina
$22.7M +$325K +3,347 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$22.5M +$812K +8,370 +4%
Millennium Management
36
Millennium Management
New York
$20.1M -$36.1M -371,475 -64%
MOACM
37
Mutual of America Capital Management
New York
$20.1M -$550K -5,672 -3%
Citadel Advisors
38
Citadel Advisors
Florida
$19.1M -$5.92M -60,974 -24%
WCM Investment Management
39
WCM Investment Management
California
$18.6M +$1.18M +12,066 +7%
Kayne Anderson Rudnick Investment Management
40
Kayne Anderson Rudnick Investment Management
California
$18.6M +$18.6M +191,180 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$18.1M -$302K -3,115 -2%
American Century Companies
42
American Century Companies
Missouri
$17.2M -$2.48M -25,567 -13%
Capital International Investors
43
Capital International Investors
California
$15M – – –
Man Group
44
Man Group
United Kingdom
$14.8M +$14.8M +152,594 New
ZCM
45
Ziegler Capital Management
Illinois
$14.3M -$107K -1,105 -0.7%
Legal & General Group
46
Legal & General Group
United Kingdom
$13.8M +$2.02M +20,847 +17%
SBH
47
Segall Bryant & Hamill
Illinois
$13.7M +$7.51M +77,416 +121%
NPPM
48
North Point Portfolio Managers
Ohio
$13.4M -$4.14M -42,662 -24%
CSS
49
Cubist Systematic Strategies
Connecticut
$13.4M +$383K +3,949 +3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$13.2M +$281K +2,900 +2%
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