UFPI icon

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 %
PAM
101
Panagora Asset Management
Massachusetts
$980K -$5.71M -161,547 -85%
LTFS
102
Ladenburg Thalmann Financial Services
Florida
$966K -$27.6K -782 -3%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$961K -$14.1K -400 -1%
MIM
104
MetLife Investment Management
New Jersey
$909K -$104K -2,935 -10%
Holocene Advisors
105
Holocene Advisors
New York
$883K +$507K +14,344 +135%
AG
106
Aperio Group
California
$843K +$10K +283 +1%
ACM
107
Argent Capital Management
Missouri
$817K +$68.7K +1,945 +9%
IIM
108
Ironwood Investment Management
Massachusetts
$780K -$35 -1 -0%
KBC Group
109
KBC Group
Belgium
$776K +$776K +21,972 New
ARTA
110
A.R.T. Advisors
New York
$774K +$774K +21,909 New
CB
111
Cadence Bank
Mississippi
$771K +$35K +990 +5%
SRAM
112
Stone Ridge Asset Management
New York
$742K +$212K +6,000 +40%
HW
113
Hancock Whitney
Mississippi
$736K -$386K -10,919 -34%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$720K -$28.3K -800 -4%
MCM
115
Matarin Capital Management
New York
$717K +$306K +8,660 +74%
SOADOR
116
State of Alaska Department of Revenue
Alaska
$716K +$4.95K +140 +0.7%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$681K – – –
MSA
118
Mason Street Advisors
Wisconsin
$645K +$17.3K +490 +3%
GC
119
Guggenheim Capital
Illinois
$643K +$643K +18,208 New
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$606K +$259K +7,323 +75%
CB
121
Commerce Bank
Missouri
$544K -$6.53K -185 -1%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$541K – – –
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$59.9K +1,695 +13%
PIA
124
Piedmont Investment Advisors
North Carolina
$501K -$5.09K -144 -1%
SG Americas Securities
125
SG Americas Securities
New York
$455K -$243K -6,869 -35%
3 4
5
6 7