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UFP Industries
UFPI

217 hedge funds and large institutions have $1.84B invested in UFP Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 60

20% more call options, than puts

Call options by funds: $812K | Put options by funds: $677K

15% more capital invested

Capital invested by funds: $1.6B → $1.84B (+$235M)

0.83% more ownership

Funds ownership: 80.62% → 81.45% (+0.83%)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

1% less funds holding

Funds holding: 220 → 217 (-3)

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
78
Reduced
60
Closed
30
Calls
$812K
Puts
$677K
Net Calls
+$135K
Net Calls Change
+$589K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.9M
2
Victory Capital Management
Victory Capital Management
Texas
+$22.1M
3
SCM
SG Capital Management
Illinois
+$10.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.34M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.9M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$23.1M
2
Franklin Resources
Franklin Resources
California
-$22.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$17M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.56M
5
GAM
Gotham Asset Management
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
76
Federated Hermes
Pennsylvania
$2.04M -$846K -24,136 -30%
CS
77
Credit Suisse
Switzerland
$1.97M -$919K -26,244 -33%
PI
78
PineBridge Investments
New York
$1.95M +$256K +7,307 +16%
BG
79
Bahl & Gaynor
Ohio
$1.93M +$40.8K +1,164 +2%
Renaissance Technologies
80
Renaissance Technologies
New York
$1.91M -$4.47M -127,700 -71%
Barclays
81
Barclays
United Kingdom
$1.8M -$180K -5,134 -9%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.79M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.74M +$991K +28,296 +148%
3C
84
361 Capital
Colorado
$1.71M +$1.63M +46,650 New
AIG
85
American International Group
New York
$1.7M +$281K +8,023 +21%
BCC
86
Bridge City Capital
Oregon
$1.67M +$1.6M +45,641 New
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$1.65M +$815K +23,263 +106%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.61M -$6.55K -187 -0.4%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.55M -$51.9K -1,482 -3%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.55M +$36K +1,029 +2%
GCP
91
GSA Capital Partners
United Kingdom
$1.52M -$793K -22,626 -35%
TPSF
92
Texas Permanent School Fund
Texas
$1.46M -$28.1K -801 -2%
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.45M – – –
Millennium Management
94
Millennium Management
New York
$1.41M -$23.1M -659,582 -94%
UBS AM
95
UBS AM
Illinois
$1.39M – – –
American Century Companies
96
American Century Companies
Missouri
$1.36M +$105 +3 +0%
Two Sigma Investments
97
Two Sigma Investments
New York
$1.3M -$3.91M -111,530 -76%
IP
98
Intellectus Partners
California
$1.18M – – –
HW
99
Hancock Whitney
Mississippi
$1.16M -$257K -7,322 -19%
ZCM
100
Zebra Capital Management
Connecticut
$1.1M -$176K -5,018 -14%
2 3
4
5 6

UFPI Hedge Fund Activity: Q2 2018 in Review

217 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2018, worth a combined $1.84B — up 15% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of UFPI and 28 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 78 added.

The largest buyer was BlackRock, adding an estimated $32.9M. The largest seller was Millennium Management, cutting an estimated $23.1M.

  • 217 institutional investors held UFP Industries (UFPI) as of Q2 2018, down from 220 in Q1 2018.
  • Funds reported $1.84B of UFP Industries stock for Q2 2018, up 15% quarter-over-quarter.
  • 28 funds opened new UFP Industries positions in Q2 2018 and 30 closed out, a net change of -2 holders.
  • The largest UFP Industries buyer in Q2 2018 was BlackRock, an estimated $32.9M added.
  • The largest UFP Industries seller in Q2 2018 was Millennium Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q2 2018.