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UFP Industries
UFPI

115 hedge funds and large institutions have $689M invested in UFP Industries in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $387K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $670M → $689M (+$18.3M)

1% more funds holding

Funds holding: 114 → 115 (+1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
29
Closed
15
Calls
$1.18M
Puts
$387K
Net Calls
+$794K
Net Calls Change
+$628K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$8.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.01M
4
Prudential Financial
Prudential Financial
New Jersey
+$949K
5
RFC
Russell Frank Company
Washington
+$917K

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$15.7M
2
BFA
BlackRock Fund Advisors
California
-$4.62M
3
GKIM
GW&K Investment Management
Massachusetts
-$4.44M
4
ICM
IronBridge Capital Management
Illinois
-$3.63M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$1.12M – – –
MAA
52
Managed Account Advisors
New Jersey
$1.11M +$176K +13,236 +20%
GC
53
Guggenheim Capital
Illinois
$1.05M +$54.5K +4,095 +6%
Comerica Bank
54
Comerica Bank
Texas
$915K +$870K +65,340 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$914K +$296K +22,200 +52%
TPSF
56
Texas Permanent School Fund
Texas
$886K -$46.3K -3,480 -5%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$882K +$839K +63,000 New
Citigroup
58
Citigroup
New York
$838K -$293K -21,978 -27%
Jacobs Levy Equity Management
59
Jacobs Levy Equity Management
New Jersey
$815K +$55.9K +4,200 +8%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$805K – – –
BG
61
BlackRock Group
United Kingdom
$802K +$181K +13,572 +31%
OA
62
OFI Advisors
Pennsylvania
$758K +$194K +14,550 +37%
NFA
63
Nationwide Fund Advisors
Ohio
$751K +$28.8K +2,166 +4%
ASRS
64
Arizona State Retirement System
Arizona
$750K +$79.9K +6,000 +13%
PP
65
PDT Partners
New York
$746K +$707K +53,130 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$740K +$105K +7,875 +18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$690K -$47.9K -3,600 -7%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$690K – – –
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$672K – – –
AQR Capital Management
70
AQR Capital Management
Connecticut
$644K – – –
ProShare Advisors
71
ProShare Advisors
Maryland
$549K -$18K -1,350 -3%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$546K +$244K +18,300 +88%
PA
73
Profund Advisors
Maryland
$533K +$506K +37,995 New
Bank of America
74
Bank of America
North Carolina
$517K -$545K -40,968 -53%
BA
75
BlackRock Advisors
Delaware
$492K +$1.36K +102 +0.3%
1 2
3
4 5

UFPI Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2013, worth a combined $689M — up 2.7% from $670M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UFPI positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $8.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.7M sold.

  • 115 institutional investors held UFP Industries (UFPI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $689M of UFP Industries stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 17 funds opened new UFP Industries positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest UFP Industries buyer in Q3 2013 was SG Capital Management, an estimated $8.51M added.
  • The largest UFP Industries seller in Q3 2013 was Eagle Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.