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UFP Industries
UFPI

Overview Fund Activity

359 hedge funds and large institutions have $4.82B invested in UFP Industries in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 138 increasing their positions, 126 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-5
Holders Change %
-1.37%
% of All Funds
5.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
51
Increased
138
Reduced
126
Closed
53
Calls
$4.55M
Puts
$1.89M
Net Calls
+$2.66M
Net Calls Change
+$5.19M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$31.2M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$25.8M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$18.6M
4
Man Group
Man Group
United Kingdom
+$14.8M
5
BlackRock
BlackRock
New York
+$14.2M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$62.2M
2
Millennium Management
Millennium Management
New York
-$36.1M
3
WHG
Westwood Holdings Group
Texas
-$31.9M
4
CCM
Copeland Capital Management
Pennsylvania
-$24.5M
5
Franklin Resources
Franklin Resources
California
-$19.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCC
101
Bridge City Capital
Oregon
$3.84M +$2.72K +28 +0.1%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$3.74M +$2.66M +27,360 +245%
AB
103
Amalgamated Bank
New York
$3.64M -$312K -3,213 -8%
GAM
104
Gotham Asset Management
New York
$3.58M +$545K +5,616 +18%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$3.52M +$2.53M +26,069 +255%
Canada Life
106
Canada Life
Manitoba, Canada
$3.44M -$545K -5,610 -14%
Hotchkis & Wiley Capital Management
107
Hotchkis & Wiley Capital Management
California
$3.42M +$119K +1,230 +4%
Mirae Asset Global Investments
108
Mirae Asset Global Investments
South Korea
$3.41M +$40.5K +417 +1%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$3.31M – – –
ECM
110
ExodusPoint Capital Management
New York
$3.29M -$4.4M -45,350 -57%
VIA
111
Vident Investment Advisory
Georgia
$3.18M +$143K +1,475 +5%
YCM
112
Yousif Capital Management
Michigan
$3.18M -$92.2K -950 -3%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.04M +$2.09M +21,401 +220%
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$3.02M +$263K +2,708 +10%
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.91M +$219K +2,254 +8%
Axa
116
Axa
France
$2.86M -$427K -4,400 -13%
DSC
117
Duncker Streett & Co
Missouri
$2.86M -$485K -5,000 -15%
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
$2.85M -$2.4M -24,696 -46%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$2.8M +$420K +4,330 +18%
Osaic Holdings
120
Osaic Holdings
Arizona
$2.8M +$199K +2,048 +8%
Assenagon Asset Management
121
Assenagon Asset Management
Luxembourg
$2.73M -$11.8M -121,184 -81%
Stifel Financial
122
Stifel Financial
Missouri
$2.63M -$569K -5,866 -18%
GC
123
Guggenheim Capital
Illinois
$2.56M +$1.12M +11,491 +77%
HA
124
Harfst & Associates
Wyoming
$2.55M +$468K +4,820 +23%
Bessemer Group
125
Bessemer Group
New Jersey
$2.54M +$287K +2,958 +13%
3 4
5
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