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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 %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$34.7M -$24M -234,282 -41%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$34.3M -$2.36M -23,027 -6%
Capital International Investors
28
Capital International Investors
California
$34.1M +$18.3M +179,104 +116%
Allianz Asset Management
29
Allianz Asset Management
Germany
$33.2M -$6.7M -65,429 -17%
CCMG
30
Clark Capital Management Group
Pennsylvania
$32.8M -$15.1M -147,330 -32%
WA
31
Wasatch Advisors
Utah
$32.5M +$32.5M +317,865 New
Bank of America
32
Bank of America
North Carolina
$30.2M +$6.29M +61,430 +26%
KCM
33
Kennedy Capital Management
Missouri
$27.3M -$806K -7,872 -3%
American Century Companies
34
American Century Companies
Missouri
$25.8M +$7.66M +74,852 +42%
Principal Financial Group
35
Principal Financial Group
Iowa
$25M +$133K +1,294 +0.5%
First Trust Advisors
36
First Trust Advisors
Illinois
$24.6M -$3.16M -30,874 -11%
Ameriprise
37
Ameriprise
Minnesota
$24.3M -$4.54M -44,369 -16%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$23.8M +$71K +693 +0.3%
MOACM
39
Mutual of America Capital Management
New York
$20.5M -$769K -7,513 -4%
AllianceBernstein
40
AllianceBernstein
Tennessee
$19.3M +$174K +1,696 +0.9%
Citadel Advisors
41
Citadel Advisors
Florida
$16.6M -$3.51M -34,299 -17%
Man Group
42
Man Group
United Kingdom
$16.1M -$14.8M -152,594 Closed
ZCM
43
Ziegler Capital Management
Illinois
$15.1M -$2.77K -27 -0%
WCM Investment Management
44
WCM Investment Management
California
$15.1M -$4.51M -44,000 -23%
Legal & General Group
45
Legal & General Group
United Kingdom
$14.5M -$47.5K -464 -0.3%
HNWA
46
Henrickson Nauta Wealth Advisors
Michigan
$14.4M +$12.5M +122,484 +664%
Swiss National Bank
47
Swiss National Bank
Switzerland
$14M +$51.2K +500 +0.4%
SBH
48
Segall Bryant & Hamill
Illinois
$13.7M -$775K -7,569 -5%
Prudential Financial
49
Prudential Financial
New Jersey
$13.6M -$10.6M -103,082 -44%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$13M -$154K -1,506 -1%
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