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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 %
FIM
126
Freedom Investment Management
Connecticut
$435K -$14.7K -395 -3%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$428K -$488K -13,836 -53%
XK
128
Xact Kapitalforvaltning
Sweden
$417K – – –
FRM
129
Fox Run Management
Connecticut
$399K +$64.8K +1,833 +19%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$398K -$616K -17,472 -61%
PA
131
Profund Advisors
Maryland
$389K -$50K -1,415 -11%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$378K – – –
NA
133
Neuburgh Advisers
California
$357K +$52.9K +1,496 +17%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$357K +$357K +10,091 New
RQS
135
Ramsey Quantitative Systems
Kentucky
$351K +$16K +453 +5%
SCM
136
SG Capital Management
Illinois
$348K -$10.1M -286,415 -97%
PPCM
137
Pillar Pacific Capital Management
California
$348K – – –
CGH
138
Crossmark Global Holdings
Texas
$332K +$2.12K +60 +0.6%
SAM
139
Shell Asset Management
Netherlands
$329K – – –
JG
140
Jefferies Group
New York
$329K +$108K +3,052 +49%
ProShare Advisors
141
ProShare Advisors
Maryland
$314K -$35.1K -993 -10%
AG
142
Advisor Group
Arizona
$308K +$12.6K +357 +4%
VIA
143
Vident Investment Advisory
Georgia
$297K +$297K +8,401 New
FCM
144
Flinton Capital Management
Pennsylvania
$294K +$43.6K +1,232 +17%
YMRC
145
Yorktown Management & Research Company
Virginia
$286K – – –
BCM
146
BlueCrest Capital Management
Jersey
$283K +$283K +7,999 New
WIM
147
Wilen Investment Management
Florida
$280K – – –
NPPM
148
North Point Portfolio Managers
Ohio
$276K – – –
VRS
149
Virginia Retirement Systems
Virginia
$272K – – –
Rafferty Asset Management
150
Rafferty Asset Management
New York
$266K -$59.4K -1,680 -18%
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