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UFP Industries
UFPI

Overview Fund Activity

238 hedge funds and large institutions have $1.89B invested in UFP Industries in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 91 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
-33
Holders Change %
-12.18%
% of All Funds
5.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
89
Reduced
91
Closed
54
Calls
$729K
Puts
$762K
Net Calls
-$33K
Net Calls Change
-$912K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$60.9M
2
Franklin Resources
Franklin Resources
California
+$12.6M
3
FA
Friess Associates
Delaware
+$12.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$11.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$8.53M

Top Sellers

1
BlackRock
BlackRock
New York
-$13.3M
2
Man Group
Man Group
United Kingdom
-$11.3M
3
Stifel Financial
Stifel Financial
Missouri
-$10.3M
4
Charles Schwab
Charles Schwab
California
-$9.8M
5
Morgan Stanley
Morgan Stanley
New York
-$9.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
76
Robeco Institutional Asset Management
Netherlands
$2.54M – – –
UBS Group
77
UBS Group
Switzerland
$2.49M -$819K -22,035 -25%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$2.48M +$1.83M +49,200 +283%
Marshall Wace
79
Marshall Wace
United Kingdom
$2.45M +$2.45M +65,941 New
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$2.39M +$9.48K +255 +0.4%
Comerica Bank
81
Comerica Bank
Texas
$2.28M +$97.3K +2,583 +4%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$2.18M +$461K +12,393 +27%
MWNA
83
Marshall Wace North America
New York
$2.17M +$2.17M +58,172 New
MCM
84
Matarin Capital Management
New York
$2.16M -$1.19M -32,109 -36%
Millennium Management
85
Millennium Management
New York
$2.14M -$5.2M -139,709 -71%
HAI
86
Hennessy Advisors Inc
California
$2.12M +$2.12M +57,100 New
BIA
87
BMT Investment Advisors
Pennsylvania
$1.99M +$74.4K +2,000 +4%
BG
88
Bahl & Gaynor
Ohio
$1.98M +$21.9K +590 +1%
SEI Investments
89
SEI Investments
Pennsylvania
$1.97M -$286K -7,734 -13%
TPSF
90
Texas Permanent School Fund
Texas
$1.94M +$380K +10,226 +24%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$1.91M +$95.5K +2,568 +5%
ACM
92
Argent Capital Management
Missouri
$1.91M -$831K -22,334 -30%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$1.83M -$8.18K -220 -0.4%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.8M +$65.7K +1,767 +4%
CS
95
Credit Suisse
Switzerland
$1.76M -$1.81M -48,752 -51%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.74M +$229K +6,153 +15%
WG
97
Watchman Group
Texas
$1.73M +$59.5K +1,600 +4%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$1.71M – – –
American Century Companies
99
American Century Companies
Missouri
$1.68M -$3.21M -86,340 -66%
MAM
100
Martingale Asset Management
Massachusetts
$1.55M +$149K +4,003 +11%
2 3
4
5 6