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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 %
Federated Hermes
76
Federated Hermes
Pennsylvania
$1.97M -$318 -9 -0%
BG
77
Bahl & Gaynor
Ohio
$1.9M +$41.5K +1,174 +2%
SEI Investments
78
SEI Investments
Pennsylvania
$1.9M -$404K -11,384 -18%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$1.9M +$1.9M +53,640 New
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$1.79M +$1.14M +32,280 +175%
Comerica Bank
81
Comerica Bank
Texas
$1.74M -$157K -5,426 -8%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$1.73M – – –
PI
83
PineBridge Investments
New York
$1.72M -$165K -4,672 -9%
AIG
84
American International Group
New York
$1.67M +$31.9K +903 +2%
CS
85
Credit Suisse
Switzerland
$1.66M -$241K -6,809 -13%
3C
86
361 Capital
Colorado
$1.66M +$7.49K +212 +0.5%
QT
87
Quantbot Technologies
New York
$1.54M +$1.54M +43,694 New
Public Sector Pension Investment Board (PSP Investments)
88
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M +$125K +3,531 +9%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.52M +$28.6K +810 +2%
GCP
90
GSA Capital Partners
United Kingdom
$1.5M +$32.3K +913 +2%
ZCM
91
Zebra Capital Management
Connecticut
$1.5M +$442K +12,524 +42%
UBS Group
92
UBS Group
Switzerland
$1.5M +$646K +18,262 +76%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$1.49M -$7.95K -225 -0.5%
Citigroup
94
Citigroup
New York
$1.38M +$1.03M +29,053 +287%
TPSF
95
Texas Permanent School Fund
Texas
$1.37M -$33.3K -942 -2%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.36M -$198K -5,599 -13%
UBS AM
97
UBS AM
Illinois
$1.34M – – –
IP
98
Intellectus Partners
California
$1.14M – – –
KeyBank National Association
99
KeyBank National Association
Ohio
$1.07M +$600K +16,988 +128%
OAM
100
Oxford Asset Management
United Kingdom
$1.05M +$71.7K +2,029 +7%
2 3
4
5 6