We are live on ! Find out more
UFPI icon

UFP Industries
UFPI

203 hedge funds and large institutions have $1.65B invested in UFP Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.73M

3.27% more ownership

Funds ownership: 243.9% → 247.18% (+3.3%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% less capital invested

Capital invested by funds: $1.69B → $1.65B (-$38.7M)

2% less funds holding

Funds holding: 208 → 203 (-5)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
85
Closed
22
Calls
$2.83M
Puts
$1.73M
Net Calls
+$1.1M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$318M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$8.88M
4
Norges Bank
Norges Bank
Norway
+$6.83M
5
Bank of America
Bank of America
North Carolina
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
2
Invesco
Invesco
Georgia
-$10.5M
3
KCM
Kennedy Capital Management
Missouri
-$6.59M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.1M
5
Ameriprise
Ameriprise
Minnesota
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.87M – – –
Citigroup
77
Citigroup
New York
$1.87M -$2.02M -60,339 -51%
SEI Investments
78
SEI Investments
Pennsylvania
$1.8M +$259K +7,755 +17%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.6M -$7.02K -210 -0.4%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$184K +5,508 +14%
TPSF
81
Texas Permanent School Fund
Texas
$1.45M -$9.32K -279 -0.6%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M +$40.1K +1,200 +3%
CEP
83
Chicago Equity Partners
Illinois
$1.42M -$61.1K -1,830 -4%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.37M – – –
ZCM
85
Zebra Capital Management
Connecticut
$1.35M +$1.37M +41,124 New
Barclays
86
Barclays
United Kingdom
$1.28M -$8.52K -255 -0.7%
Axa
87
Axa
France
$1.21M -$471K -14,100 -28%
HW
88
Hancock Whitney
Mississippi
$1.19M +$300K +8,970 +33%
AIG
89
American International Group
New York
$1.18M -$261K -7,824 -18%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.16M -$1.94M -58,200 -62%
IP
91
Intellectus Partners
California
$1.08M – – –
ASRS
92
Arizona State Retirement System
Arizona
$1.05M +$20K +600 +2%
Squarepoint
93
Squarepoint
New York
$1.03M +$1.05M +31,491 New
SCM
94
Sterling Capital Management
North Carolina
$1.01M – – –
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$974K -$730K -21,852 -42%
BG
96
Bahl & Gaynor
Ohio
$973K +$104K +3,120 +12%
CIP
97
Convergence Investment Partners
Florida
$890K +$906K +27,105 New
ARTA
98
A.R.T. Advisors
New York
$857K -$90.2K -2,700 -9%
Federated Hermes
99
Federated Hermes
Pennsylvania
$836K +$851K +25,458 New
Citadel Advisors
100
Citadel Advisors
Florida
$820K +$834K +24,954 New
2 3
4
5 6

UFPI Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2017, worth a combined $1.65B — down 2.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UFPI positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.

  • 203 institutional investors held UFP Industries (UFPI) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $1.65B of UFP Industries stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 24 funds opened new UFP Industries positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest UFP Industries buyer in Q1 2017 was BlackRock, an estimated $318M added.
  • The largest UFP Industries seller in Q1 2017 was Acadian Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.