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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 %
Canada Life
101
Canada Life
Manitoba, Canada
$3.86M +$238K +2,331 +7%
ACA
102
Aptus Capital Advisors
Alabama
$3.77M -$768K -7,504 -17%
AB
103
Amalgamated Bank
New York
$3.73M -$113K -1,101 -3%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$3.72M +$124K +1,209 +3%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$3.5M – – –
Comerica Bank
106
Comerica Bank
Texas
$3.45M -$14.8M -144,686 -81%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$3.33M +$731K +7,141 +28%
YCM
108
Yousif Capital Management
Michigan
$3.17M -$180K -1,755 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.15M +$697K +6,804 +28%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$3.12M -$2.5M -24,422 -44%
Axa
111
Axa
France
$3.1M +$81.9K +800 +3%
Deutsche Bank
112
Deutsche Bank
Germany
$3.06M -$2.54M -24,792 -45%
DSC
113
Duncker Streett & Co
Missouri
$3.01M – – –
Stifel Financial
114
Stifel Financial
Missouri
$2.98M +$203K +1,982 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.97M +$2.97M +29,000 New
GAM
116
Gotham Asset Management
New York
$2.96M -$819K -7,999 -22%
IMRF
117
Illinois Municipal Retirement Fund
Illinois
$2.95M – – –
SGI
118
Summit Global Investments
Utah
$2.95M +$368K +3,598 +14%
GC
119
Guggenheim Capital
Illinois
$2.89M +$193K +1,883 +7%
SCP
120
Seizert Capital Partners
Michigan
$2.71M +$980K +9,571 +57%
Bessemer Group
121
Bessemer Group
New Jersey
$2.7M +$17.3K +169 +0.6%
GLA
122
Great Lakes Advisors
Illinois
$2.66M +$65.5K +640 +3%
HA
123
Harfst & Associates
Wyoming
$2.66M -$31.2K -305 -1%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$2.53M +$58.8K +574 +2%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$2.51M +$635K +6,199 +34%
3 4
5
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