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UFP Industries

206 hedge funds and large institutions have $1.29B invested in UFP Industries in 2018 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 73 increasing their positions, 64 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
-6
Holders Change %
-2.83%
% of All Funds
4.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
73
Reduced
64
Closed
40
Calls
$516K
Puts
$747K
Net Calls
-$231K
Net Calls Change
-$738K
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$2.6M -$2.44M -93,842 -48%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$2.57M +$20.8K +800 +0.8%
QI
53
QS Investors
New York
$2.49M
ASRS
54
Arizona State Retirement System
Arizona
$2.47M +$144K +5,545 +6%
AQR Capital Management
55
AQR Capital Management
Connecticut
$2.45M -$1.76M -67,637 -42%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$2.44M +$54.3K +2,090 +2%
O
57
OppenheimerFunds
New York
$2.22M +$234K +9,012 +12%
GJL
58
Gendell Jeffrey L
$2.21M -$8.5M -327,252 -79%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.14M
Hotchkis & Wiley Capital Management
60
Hotchkis & Wiley Capital Management
California
$2.11M +$481K +18,534 +30%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$2.07M +$165K +6,340 +9%
Canada Life
62
Canada Life
Manitoba, Canada
$1.98M +$98.5K +4,108 +5%
ERSOT
63
Employees Retirement System of Texas
Texas
$1.95M
Two Sigma Investments
64
Two Sigma Investments
New York
$1.94M +$1.94M +74,585 New
SEI Investments
65
SEI Investments
Pennsylvania
$1.83M -$14.1K -407 -0.8%
Federated Hermes
66
Federated Hermes
Pennsylvania
$1.8M +$353K +13,610 +24%
Comerica Bank
67
Comerica Bank
Texas
$1.76M +$12.1K +415 +0.7%
IA
68
IndexIQ Advisors
New York
$1.68M -$137K -5,279 -8%
BCC
69
Bridge City Capital
Oregon
$1.67M +$182K +7,020 +12%
First Trust Advisors
70
First Trust Advisors
Illinois
$1.63M -$361K -13,903 -18%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.53M -$249K -9,600 -14%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$1.44M -$2.38M -91,678 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.44M -$26K -1,000 -2%
CS
74
Credit Suisse
Switzerland
$1.42M +$206K +7,949 +17%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M +$283K +10,900 +25%