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UFP Industries
UFPI

Overview Fund Activity

364 hedge funds and large institutions have $3.98B invested in UFP Industries in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 147 increasing their positions, 111 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+16
Holders Change %
+4.6%
% of All Funds
5.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
52
Increased
147
Reduced
111
Closed
33
Calls
$2.94M
Puts
$5.47M
Net Calls
-$2.53M
Net Calls Change
-$2.68M

Top Buyers

1
Millennium Management
Millennium Management
New York
$46M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$94.1M
3
Citadel Advisors
Citadel Advisors
Florida
$20.5M
4
HF
HRT Financial
New York
$15.9M
5
Northern Trust
Northern Trust
Illinois
$90.9M

Top Sellers

1
BlackRock
BlackRock
New York
$643M
2
Vanguard Group
Vanguard Group
Pennsylvania
$557M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$206K
4
Renaissance Technologies
Renaissance Technologies
New York
$5.24M
5
Morgan Stanley
Morgan Stanley
New York
$28.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMSSC
126
B. Metzler seel. Sohn & Co
Germany
$2.04M +$154K +1,939 +8%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$1.99M -$478K -6,012 -19%
IMRF
128
Illinois Municipal Retirement Fund
Illinois
$1.95M +$1.95M +24,489 New
SEI Investments
129
SEI Investments
Pennsylvania
$1.94M +$1.1M +13,865 +131%
Squarepoint
130
Squarepoint
New York
$1.94M +$1.51M +18,986 +353%
Rockefeller Capital Management
131
Rockefeller Capital Management
New York
$1.87M -$60K -755 -3%
Bessemer Group
132
Bessemer Group
New Jersey
$1.85M – – –
ACM
133
Aquatic Capital Management
Illinois
$1.82M +$1.82M +22,900 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.82M -$463K -5,820 -20%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$1.81M -$902K -11,355 -33%
LPL Financial
136
LPL Financial
California
$1.79M +$24K +302 +1%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.79M -$889K -11,186 -33%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$1.75M -$753K -9,472 -30%
SGI
139
Summit Global Investments
Utah
$1.74M +$856K +10,767 +96%
SI
140
Stephens Inc
Arkansas
$1.74M +$1.74M +21,928 New
GCM
141
Graham Capital Management
Connecticut
$1.73M +$1.73M +21,799 New
HA
142
Harfst & Associates
Wyoming
$1.7M -$8.98K -113 -0.5%
RG
143
Renaissance Group
Kentucky
$1.7M +$91.1K +1,146 +6%
JIC
144
Johnson Investment Counsel
Ohio
$1.68M – – –
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.66M – – –
HSBC Holdings
146
HSBC Holdings
United Kingdom
$1.66M +$230K +2,908 +16%
AIP
147
Ameritas Investment Partners
Nebraska
$1.63M +$1.26M +15,806 +337%
CB
148
Cadence Bank
Mississippi
$1.56M -$20K -252 -1%
WG
149
Winton Group
United Kingdom
$1.53M +$721K +9,069 +89%
NAM
150
NorthCrest Asset Manangement
Minnesota
$1.47M -$47.7K -600 -3%
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