UFPI icon

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 %
MC
151
Moors & Cabot
Massachusetts
$266K +$266K +7,625 New
RCM
152
Riverhead Capital Management
Delaware
$262K +$38.8K +1,100 +17%
HI
153
HBK Investments
Texas
$257K -$311K -8,822 -55%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$256K -$182K -5,165 -42%
TAM
155
Tocqueville Asset Management
New York
$254K – – –
Squarepoint
156
Squarepoint
New York
$244K +$244K +6,894 New
OIA
157
Optimum Investment Advisors
Illinois
$234K – – –
FCBT
158
First Citizens Bank & Trust
North Carolina
$231K -$1.03K -29 -0.4%
TAM
159
Tyers Asset Management
Texas
$231K +$34.2K +968 +17%
AP
160
Advisor Partners
California
$224K -$6.11K -173 -3%
SCM
161
Shelton Capital Management
Colorado
$214K – – –
EMB
162
Elefante Mark B
$207K -$26.5K -750 -11%
BLA
163
Balter Liquid Alternatives
Massachusetts
$199K +$199K +5,630 New
SF
164
Synovus Financial
Georgia
$194K – – –
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$186K -$572K -16,200 -75%
AIP
166
Ameritas Investment Partners
Nebraska
$181K – – –
FHB
167
First Hawaiian Bank
Hawaii
$170K +$170K +4,815 New
DAM
168
Delta Asset Management
Tennessee
$168K – – –
GHCM
169
Glen Harbor Capital Management
California
$168K +$24.9K +704 +17%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$142K – – –
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$141K +$91.7K +2,600 +186%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$121K +$10.6K +301 +10%
AIM
173
Assured Investment Management
New York
$113K -$579K -16,367 -84%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$91K -$530 -15 -0.6%
US Bancorp
175
US Bancorp
Minnesota
$90K +$31.8K +900 +55%
5 6
7
8 9