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UFP Industries
UFPI

Overview Fund Activity

212 hedge funds and large institutions have $1.8B invested in UFP Industries in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-5
Holders Change %
-2.3%
% of All Funds
4.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
19
Increased
77
Reduced
71
Closed
23
Calls
$1.17M
Puts
$663K
Net Calls
+$507K
Net Calls Change
+$372K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$32.6M
2
BlackRock
BlackRock
New York
+$18.2M
3
KCM
Kennedy Capital Management
Missouri
+$7.83M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$5.79M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$5.51M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$10.1M
2
Prudential Financial
Prudential Financial
New Jersey
-$9.86M
3
PAM
Panagora Asset Management
Massachusetts
-$5.71M
4
Deutsche Bank
Deutsche Bank
Germany
-$5.3M
5
Goldman Sachs
Goldman Sachs
New York
-$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$4.96M – – –
Citadel Advisors
52
Citadel Advisors
Florida
$4.17M -$444K -12,558 -10%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$3.77M -$918K -26,000 -20%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.77M – – –
Nordea Investment Management
55
Nordea Investment Management
Sweden
$3.47M -$1.37M -38,900 -28%
QI
56
QS Investors
New York
$3.39M – – –
USAA
57
United Services Automobile Association
Texas
$3.39M +$111K +3,130 +3%
Barclays
58
Barclays
United Kingdom
$3.3M +$1.56M +44,118 +90%
MSE
59
MUFG Securities EMEA
United Kingdom
$3.29M +$3.29M +93,100 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$177 -5 -0%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.16M -$288K -8,154 -8%
ASRS
62
Arizona State Retirement System
Arizona
$3.16M -$5.65K -160 -0.2%
Renaissance Technologies
63
Renaissance Technologies
New York
$2.97M +$1.13M +31,900 +61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.91M -$184K -5,200 -6%
Canada Life
65
Canada Life
Manitoba, Canada
$2.78M +$1.41K +40 +0.1%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.7M +$658K +18,632 +32%
O
67
OppenheimerFunds
New York
$2.7M -$87.4K -2,473 -3%
ERSOT
68
Employees Retirement System of Texas
Texas
$2.65M – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$2.6M +$1.57M +44,422 +153%
IA
70
IndexIQ Advisors
New York
$2.48M +$93.5K +2,647 +4%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.42M – – –
Franklin Resources
72
Franklin Resources
California
$2.22M – – –
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$2.22M +$624K +17,665 +39%
BCC
74
Bridge City Capital
Oregon
$2.03M +$414K +11,719 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.99M +$318K +9,000 +19%
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