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UFP Industries
UFPI

Overview Fund Activity

387 hedge funds and large institutions have $6.37B invested in UFP Industries in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 116 increasing their positions, 156 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
387
Holders Change
+25
Holders Change %
+6.91%
% of All Funds
5.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
60
Increased
116
Reduced
156
Closed
29
Calls
$21.4M
Puts
$4.51M
Net Calls
+$16.8M
Net Calls Change
+$7.65M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$396M
2
Morgan Stanley
Morgan Stanley
New York
$108M
3
BlackRock
BlackRock
New York
$1.07B
4
Wells Fargo
Wells Fargo
California
$51.7M
5
Norges Bank
Norges Bank
Norway
$86.9M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$180M
2
Victory Capital Management
Victory Capital Management
Texas
$154M
3
Franklin Resources
Franklin Resources
California
$161M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$302M
5
AQR Capital Management
AQR Capital Management
Connecticut
$69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
126
Natixis Advisors
Massachusetts
$2.9M -$2.29M -18,255 -44%
SGI
127
Summit Global Investments
Utah
$2.67M -$949K -7,561 -26%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$2.53M -$126K -1,000 -5%
Creative Planning
129
Creative Planning
Kansas
$2.49M +$288K +2,292 +13%
AIP
130
Ameritas Investment Partners
Nebraska
$2.48M -$14.4K -115 -0.6%
CB
131
Cadence Bank
Mississippi
$2.43M – – –
CAM
132
Cresset Asset Management
Illinois
$2.42M +$190K +1,513 +9%
Rafferty Asset Management
133
Rafferty Asset Management
New York
$2.39M +$516K +4,113 +28%
DADC
134
D.A. Davidson & Co
Montana
$2.31M -$547K -4,353 -19%
KBC Group
135
KBC Group
Belgium
$2.3M +$24.9K +198 +1%
NAM
136
NorthCrest Asset Manangement
Minnesota
$2.29M -$25.1K -200 -1%
VanEck Associates
137
VanEck Associates
New York
$2.25M +$469K +3,739 +26%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$2.21M +$25.2K +201 +1%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$2.19M +$12.6K +100 +0.6%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$2.18M -$12.6K -100 -0.6%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$2.18M -$1.9M -15,135 -47%
BGIM
142
Brandywine Global Investment Management
Pennsylvania
$2.18M +$2.18M +17,360 New
ASRS
143
Arizona State Retirement System
Arizona
$2.17M -$48.5K -386 -2%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$2.16M – – –
Corient Private Wealth
145
Corient Private Wealth
Florida
$2.11M +$443K +3,525 +26%
BA
146
Bridgewater Advisors
New York
$2.1M -$5.02K -40 -0.2%
GC
147
Guggenheim Capital
Illinois
$2.1M -$1.45M -11,556 -41%
SO
148
STRS Ohio
Ohio
$2.06M -$126K -1,000 -6%
OTPPB
149
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.04M -$593K -4,721 -23%
TI
150
Tidal Investments
Wisconsin
$2M +$1.2M +9,526 +148%
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