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UFP Industries
UFPI

Overview Fund Activity

271 hedge funds and large institutions have $2.39B invested in UFP Industries in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 85 increasing their positions, 98 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+22
Holders Change %
+8.84%
% of All Funds
5.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
85
Reduced
98
Closed
23
Calls
$1.28M
Puts
$400K
Net Calls
+$879K
Net Calls Change
-$2.68M

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$17.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$17.3M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$10.2M
4
PAM
4
Panagora Asset Management
Massachusetts
$22.7M
5
Stifel Financial
5
Stifel Financial
Missouri
$13.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$442M
2
Victory Capital Management
2
Victory Capital Management
Texas
$70.1M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$6.35M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$202M
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$1.07M – – –
CIP
127
Convergence Investment Partners
Florida
$1.05M -$277K -5,797 -21%
VRS
128
Virginia Retirement Systems
Virginia
$1.04M +$196K +4,100 +23%
MSA
129
Mason Street Advisors
Wisconsin
$1.02M +$26K +546 +3%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$1M -$78.7K -1,650 -7%
COPPSERS
131
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K -$143 -3 -0%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$972K – – –
CB
133
Cadence Bank
Mississippi
$959K +$34.7K +728 +4%
IIM
134
Ironwood Investment Management
Massachusetts
$949K -$63K -1,320 -6%
AG
135
Algert Global
California
$937K +$937K +19,653 New
SRAM
136
Stone Ridge Asset Management
New York
$935K -$38.2K -800 -4%
ZCM
137
Zebra Capital Management
Connecticut
$927K -$143K -3,010 -13%
KeyBank National Association
138
KeyBank National Association
Ohio
$924K -$453K -9,500 -33%
Connor, Clark & Lunn Investment Management (CC&L)
139
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$907K +$907K +19,025 New
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$901K -$365K -7,646 -29%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$896K +$17.7K +370 +2%
SEC
142
Seven Eight Capital
New York
$892K +$892K +18,700 New
Voloridge Investment Management
143
Voloridge Investment Management
Florida
$873K +$165K +3,454 +23%
WG
144
Winton Group
United Kingdom
$867K +$478K +10,026 +123%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$849K -$71K -1,488 -8%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$830K +$830K +17,400 New
KBC Group
147
KBC Group
Belgium
$793K +$399K +8,359 +101%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$778K +$245K +5,146 +46%
Capital Fund Management (CFM)
149
Capital Fund Management (CFM)
France
$754K -$124K -2,600 -14%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$723K -$45.8K -961 -6%
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