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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 %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.43M +$3.38K +33 +0.1%
DADC
127
D.A. Davidson & Co
Montana
$2.33M +$287K +2,807 +14%
RG
128
Renaissance Group
Kentucky
$2.3M +$8.6K +84 +0.4%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$2.16M +$1.05M +10,250 +94%
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.15M -$289K -2,823 -12%
AIP
131
Ameritas Investment Partners
Nebraska
$2.03M -$63.9K -624 -3%
VRS
132
Virginia Retirement Systems
Virginia
$2.02M +$666K +6,500 +49%
CB
133
Cadence Bank
Mississippi
$1.98M – – –
NAM
134
NorthCrest Asset Manangement
Minnesota
$1.89M – – –
KBC Group
135
KBC Group
Belgium
$1.86M +$99.2K +969 +6%
CAM
136
Cresset Asset Management
Illinois
$1.82M +$245K +2,390 +16%
ASRS
137
Arizona State Retirement System
Arizona
$1.81M +$13.7K +134 +0.8%
Creative Planning
138
Creative Planning
Kansas
$1.79M +$1.37M +13,419 +328%
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$1.79M -$61.4K -600 -3%
OSAM
140
O'Shaughnessy Asset Management
Connecticut
$1.79M +$1.29M +12,553 +257%
SO
141
STRS Ohio
Ohio
$1.78M -$61.4K -600 -3%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$1.78M -$61.4K -600 -3%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$1.76M +$9.22K +90 +0.5%
BA
144
Bridgewater Advisors
New York
$1.72M -$14.4K -141 -0.8%
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$1.69M -$371K -3,625 -18%
SI
146
Stephens Inc
Arkansas
$1.67M -$189K -1,844 -10%
Cambridge Investment Research Advisors
147
Cambridge Investment Research Advisors
Iowa
$1.66M +$24K +234 +1%
IIM
148
Ironwood Investment Management
Massachusetts
$1.6M -$55.4K -541 -3%
SDIC
149
South Dakota Investment Council
South Dakota
$1.59M -$61.4K -600 -4%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.59M -$55K -537 -3%
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