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UFP Industries
UFPI

Overview Fund Activity

362 hedge funds and large institutions have $5.11B invested in UFP Industries in 2023 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 156 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+3
Holders Change %
+0.84%
% of All Funds
5.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
39
Increased
121
Reduced
156
Closed
33
Calls
$11.6M
Puts
$2.41M
Net Calls
+$9.2M
Net Calls Change
+$6.54M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$160M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$69.5M
3
WA
3
Wasatch Advisors
Utah
$32.5M
4
Charles Schwab
4
Charles Schwab
California
$76.7M
5
Capital International Investors
5
Capital International Investors
California
$34.1M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$162M
2
Franklin Resources
2
Franklin Resources
California
$157M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$34.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
Millennium Management
5
Millennium Management
New York
$630K
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$5.71M -$574K -5,610 -9%
EF
77
Empowered Funds
Pennsylvania
$5.6M +$179K +1,749 +3%
TPSF
78
Texas Permanent School Fund
Texas
$5.38M -$219K -2,134 -4%
GIP
79
Granite Investment Partners
California
$5.32M -$292K -2,856 -5%
FP
80
Foundry Partners
Minnesota
$5.32M -$1.6M -15,647 -23%
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$5.27M -$20.5K -200 -0.4%
BA
82
Bridgewater Associates
Connecticut
$5.22M +$5.22M +51,007 New
BG
83
Bahl & Gaynor
Ohio
$5.18M -$1.54K -15 -0%
Lazard Asset Management
84
Lazard Asset Management
New York
$5.13M -$5.78M -56,414 -53%
Osaic Holdings
85
Osaic Holdings
Arizona
$4.95M +$2M +19,546 +68%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$4.88M +$100K +978 +2%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$4.84M +$437K +4,273 +10%
MAM
88
Martingale Asset Management
Massachusetts
$4.77M -$279K -2,728 -6%
AACP
89
Advantage Alpha Capital Partners
California
$4.66M +$339K +3,312 +8%
QCM
90
QRG Capital Management
Illinois
$4.5M +$4.5M +43,943 New
Wells Fargo
91
Wells Fargo
California
$4.34M -$830K -8,110 -16%
WG
92
Watchman Group
Texas
$4.34M -$119K -1,158 -3%
Renaissance Technologies
93
Renaissance Technologies
New York
$4.29M +$3.82M +37,309 +811%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$4.29M +$343K +3,351 +9%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$4.23M +$1.75M +17,082 +70%
CAM
96
ClariVest Asset Management
California
$4.13M -$295K -2,878 -7%
BCC
97
Bridge City Capital
Oregon
$4.02M -$27K -264 -0.7%
AA
98
ALPS Advisors
Colorado
$4.02M +$2.27M +22,140 +129%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$3.92M +$725K +7,076 +23%
HFS
100
Hantz Financial Services
Michigan
$3.88M -$948K -9,256 -20%
2 3
4
5 6