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UFP Industries
UFPI

Overview Fund Activity

426 hedge funds and large institutions have $5.58B invested in UFP Industries in 2024 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 168 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
426
Holders Change
–
Holders Change %
0%
% of All Funds
6.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
47
Increased
150
Reduced
168
Closed
41
Calls
$3.62M
Puts
$2.61M
Net Calls
+$1.01M
Net Calls Change
-$7.32M

Top Buyers

1
BlackRock
1
BlackRock
New York
$941M
2
WA
2
Wasatch Advisors
Utah
$57M
3
Ameriprise
3
Ameriprise
Minnesota
$46.8M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$26M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$67.6M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$87.3M
2
Franklin Resources
2
Franklin Resources
California
$116M
3
Goldman Sachs
3
Goldman Sachs
New York
$26.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$241M
5
Millennium Management
5
Millennium Management
New York
$5.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$7.16M -$9.45M -84,413 -57%
AA
77
ALPS Advisors
Colorado
$6.99M +$966K +8,627 +16%
EF
78
Empowered Funds
Pennsylvania
$6.98M +$649K +5,799 +10%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$6.79M -$297K -2,649 -4%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$6.78M -$201K -1,798 -3%
CSS
81
Cubist Systematic Strategies
Connecticut
$6.38M +$4.74M +42,341 +290%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$6.07M +$177K +1,580 +3%
FMI
83
F/M Investments
District of Columbia
$6.03M +$6.03M +53,826 New
Deutsche Bank
84
Deutsche Bank
Germany
$5.92M +$2.49M +22,237 +73%
DLP
85
De Lisle Partners
United Kingdom
$5.77M – – –
ACA
86
Aptus Capital Advisors
Alabama
$5.69M +$1.12M +10,034 +25%
GIP
87
Granite Investment Partners
California
$5.57M -$104K -932 -2%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$5.54M -$218K -1,943 -4%
BG
89
Bahl & Gaynor
Ohio
$5.34M -$414K -3,694 -7%
UBS Group
90
UBS Group
Switzerland
$5.33M -$8.81M -78,657 -62%
TPSF
91
Texas Permanent School Fund
Texas
$5.3M -$758K -6,764 -13%
Millennium Management
92
Millennium Management
New York
$5.21M -$13.7M -122,236 -72%
RFC
93
Regions Financial Corp
Alabama
$5.2M +$88.1K +787 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$5.11M +$113K +1,010 +2%
BCC
95
Bridge City Capital
Oregon
$5.06M +$1,000K +8,925 +25%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.02M +$2.25M +20,052 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.93M +$2.23M +19,882 +83%
Canada Life
98
Canada Life
Manitoba, Canada
$4.78M +$441K +3,937 +10%
MAM
99
Martingale Asset Management
Massachusetts
$4.72M – – –
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$4.65M +$589K +5,259 +14%
2 3
4
5 6