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UFP Industries
UFPI

Overview Fund Activity

217 hedge funds and large institutions have $1.84B invested in UFP Industries in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
28
Increased
78
Reduced
60
Closed
30
Calls
$812K
Puts
$677K
Net Calls
+$135K
Net Calls Change
+$589K

Top Buyers

1
BlackRock
BlackRock
New York
+$34.4M
2
Victory Capital Management
Victory Capital Management
Texas
+$23.1M
3
SCM
SG Capital Management
Illinois
+$10.8M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$8.72M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$7.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$24.2M
2
Franklin Resources
Franklin Resources
California
-$24M
3
Deutsche Bank
Deutsche Bank
Germany
-$17.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$7.9M
5
GAM
Gotham Asset Management
New York
-$7.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
126
Commerce Bank
Missouri
$572K -$9.53K -260 -2%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$561K – – –
SRAM
128
Stone Ridge Asset Management
New York
$550K +$49.6K +1,355 +10%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$546K +$70.8K +1,936 +15%
PIA
130
Piedmont Investment Advisors
North Carolina
$524K +$45.1K +1,231 +9%
KeyBank National Association
131
KeyBank National Association
Ohio
$487K +$487K +13,298 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$477K +$477K +13,018 New
HH
133
Hilltop Holdings
Texas
$463K +$463K +12,657 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$455K -$42K -1,145 -8%
PA
135
Profund Advisors
Maryland
$455K +$98.6K +2,691 +28%
FIM
136
Freedom Investment Management
Connecticut
$442K -$20.6K -563 -4%
XK
137
Xact Kapitalforvaltning
Sweden
$432K – – –
MCM
138
Matarin Capital Management
New York
$426K +$426K +11,625 New
Canada Pension Plan Investment Board
139
Canada Pension Plan Investment Board
Ontario, Canada
$395K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$392K – – –
Holocene Advisors
141
Holocene Advisors
New York
$390K +$390K +10,659 New
CSS
142
Cubist Systematic Strategies
Connecticut
$375K -$718K -19,583 -66%
Citigroup
143
Citigroup
New York
$370K -$363K -9,925 -50%
ProShare Advisors
144
ProShare Advisors
Maryland
$362K +$11.6K +317 +3%
PPCM
145
Pillar Pacific Capital Management
California
$361K +$5.86K +160 +2%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$358K +$57.5K +1,576 +19%
AB
147
Amalgamated Bank
New York
$353K +$37.3K +1,020 +12%
RQS
148
Ramsey Quantitative Systems
Kentucky
$347K +$18.2K +496 +6%
FRM
149
Fox Run Management
Connecticut
$346K +$79.4K +2,170 +30%
CGH
150
Crossmark Global Holdings
Texas
$342K -$4.77K -130 -1%
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