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UFP Industries
UFPI

Overview Fund Activity

387 hedge funds and large institutions have $6.37B invested in UFP Industries in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+25
Holders Change %
+6.91%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
116
Reduced
156
Closed
29
Calls
$21.4M
Puts
$4.51M
Net Calls
+$16.8M
Net Calls Change
+$7.65M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$396M
2
Morgan Stanley
Morgan Stanley
New York
$108M
3
BlackRock
BlackRock
New York
$1.07B
4
Wells Fargo
Wells Fargo
California
$51.7M
5
Norges Bank
Norges Bank
Norway
$86.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$180M
2
Victory Capital Management
Victory Capital Management
Texas
$154M
3
Franklin Resources
Franklin Resources
California
$161M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$302M
5
AQR Capital Management
AQR Capital Management
Connecticut
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$7.58M +$586K +4,667 +8%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$7.53M -$7.36M -58,597 -49%
Arrowstreet Capital
78
Arrowstreet Capital
Massachusetts
$7.32M +$7.32M +58,289 New
PI
79
Putnam Investments
Massachusetts
$6.93M -$2.86M -22,743 -29%
TPSF
80
Texas Permanent School Fund
Texas
$6.7M +$108K +857 +2%
GIP
81
Granite Investment Partners
California
$6.59M +$67.4K +537 +1%
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$6.46M +$502 +4 +0%
BG
83
Bahl & Gaynor
Ohio
$6.43M +$72.3K +576 +1%
Man Group
84
Man Group
United Kingdom
$6.37M +$6.37M +50,707 New
EF
85
Empowered Funds
Pennsylvania
$6.18M -$681K -5,424 -10%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$6.08M +$150K +1,192 +3%
QCM
87
QRG Capital Management
Illinois
$5.84M +$320K +2,546 +6%
AA
88
ALPS Advisors
Colorado
$5.73M +$804K +6,400 +16%
AG
89
Algert Global
California
$5.67M -$7.97M -63,487 -58%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$5.61M -$376K -2,993 -6%
ZCM
91
Ziegler Capital Management
Illinois
$5.36M -$13.2M -104,938 -71%
MAM
92
Martingale Asset Management
Massachusetts
$5.28M -$568K -4,526 -10%
WG
93
Watchman Group
Texas
$5.27M -$53K -422 -1%
AACP
94
Advantage Alpha Capital Partners
California
$5.17M -$540K -4,305 -9%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$5.09M +$294K +2,344 +6%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$5.05M +$4.26M +33,914 +541%
RFC
97
Regions Financial Corp
Alabama
$5.03M +$5.03M +40,038 New
Comerica Bank
98
Comerica Bank
Texas
$4.98M +$744K +5,927 +18%
Canada Life
99
Canada Life
Manitoba, Canada
$4.84M +$113K +904 +2%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$4.81M +$4.08M +32,534 +560%
2 3
4
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