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UFP Industries
UFPI

Overview Fund Activity

249 hedge funds and large institutions have $2.03B invested in UFP Industries in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
92
Reduced
62
Closed
17
Calls
$4.37M
Puts
$813K
Net Calls
+$3.56M
Net Calls Change
+$2.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
PAM
Panagora Asset Management
Massachusetts
+$10.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.78M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.72M
5
GKIM
GW&K Investment Management
Massachusetts
+$6.27M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$10.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$8.51M
5
SG Americas Securities
SG Americas Securities
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$4.56M +$4.56M +115,185 New
MSL
52
Mackay Shields LLC
New York
$4.37M +$4.37M +109,500 New
AllianceBernstein
53
AllianceBernstein
Tennessee
$4.05M -$112K -2,800 -3%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$3.95M +$1.8M +45,200 +84%
Barclays
55
Barclays
United Kingdom
$3.81M -$77.9K -1,954 -2%
BIM
56
Bogle Investment Management
Massachusetts
$3.72M +$3.72M +93,176 New
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.7M +$47.3K +1,187 +1%
Millennium Management
58
Millennium Management
New York
$3.57M +$3.57M +89,523 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.52M -$218K -5,454 -6%
LSV Asset Management
60
LSV Asset Management
Illinois
$3.41M -$2.26M -56,789 -40%
American Century Companies
61
American Century Companies
Missouri
$3.34M +$3.34M +83,803 New
Deutsche Bank
62
Deutsche Bank
Germany
$3.34M +$1.48K +37 +0%
UBS Group
63
UBS Group
Switzerland
$3.13M +$1.39M +34,839 +80%
AQR Capital Management
64
AQR Capital Management
Connecticut
$3.12M +$1.36M +34,193 +78%
DCM
65
Driehaus Capital Management
Illinois
$3.06M +$3.06M +76,753 New
Comerica Bank
66
Comerica Bank
Texas
$2.92M +$6.25K +124 +0.2%
ASRS
67
Arizona State Retirement System
Arizona
$2.87M -$921K -23,096 -24%
Squarepoint
68
Squarepoint
New York
$2.85M +$1.72M +43,255 +153%
UBS AM
69
UBS AM
Illinois
$2.76M +$488K +12,241 +22%
Robeco Institutional Asset Management
70
Robeco Institutional Asset Management
Netherlands
$2.73M +$2.73M +68,355 New
HSBC Holdings
71
HSBC Holdings
United Kingdom
$2.7M +$1.08M +27,179 +67%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$2.64M -$125K -3,135 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.57M -$177K -4,445 -6%
BCC
74
Bridge City Capital
Oregon
$2.54M -$19.1K -480 -0.7%
CS
75
Credit Suisse
Switzerland
$2.52M +$810K +20,300 +47%
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