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UFP Industries
UFPI

Overview Fund Activity

348 hedge funds and large institutions have $3.88B invested in UFP Industries in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 134 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
+10
Holders Change %
+2.96%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
48
Increased
125
Reduced
134
Closed
32
Calls
$2.03M
Puts
$1.88M
Net Calls
+$151K
Net Calls Change
+$289K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$136M
2
WHG
2
Westwood Holdings Group
Texas
$43.7M
3
BlackRock
3
BlackRock
New York
$848M
4
American Century Companies
4
American Century Companies
Missouri
$19M
5
PAMS
5
Pictet Asset Management (Switzerland)
Switzerland
$57.1M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$28.3M
2
Millennium Management
2
Millennium Management
New York
$2.07M
3
Norges Bank
3
Norges Bank
Norway
$46.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$24M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M -$1.47M -18,519 -54%
HF
152
HRT Financial
New York
$1.22M -$1.96M -24,734 -62%
OAM
153
Oberweis Asset Management
Illinois
$1.16M +$206K +2,600 +21%
PAM
154
Panagora Asset Management
Massachusetts
$1.15M -$3.16M -39,854 -73%
BWM
155
BerganKDV Wealth Management
Minnesota
$1.14M +$153K +1,935 +16%
CSS
156
Cubist Systematic Strategies
Connecticut
$1.11M -$8.17M -103,067 -88%
CI
157
CX Institutional
Indiana
$1.1M +$79.5K +1,003 +8%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$1.09M +$206K +2,600 +23%
VRS
159
Virginia Retirement Systems
Virginia
$1.04M +$23.8K +300 +2%
LT
160
Legacy Trust
Michigan
$1.02M +$1.02M +12,885 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$1.02M +$872 +11 +0.1%
ECM
162
ExodusPoint Capital Management
New York
$1.01M -$100K -1,267 -9%
Aviva
163
Aviva
United Kingdom
$994K -$654K -8,250 -40%
AA
164
ALPS Advisors
Colorado
$974K +$62.4K +787 +7%
LCM
165
Legato Capital Management
California
$970K +$970K +12,238 New
CAM
166
Cubic Asset Management
Massachusetts
$968K -$189K -2,390 -16%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$967K +$216K +2,720 +29%
VI
168
Versor Investments
New York
$922K -$273K -3,441 -23%
KAS
169
Kestra Advisory Services
Texas
$916K -$97.5K -1,230 -10%
DCM
170
Dupont Capital Management
Delaware
$902K -$723K -9,119 -44%
SGI
171
Summit Global Investments
Utah
$885K -$8.4K -106 -0.9%
PP
172
Prudential plc
United Kingdom
$866K -$48.5K -612 -5%
SIM
173
SummerHaven Investment Management
Connecticut
$860K +$11.3K +142 +1%
SEI Investments
174
SEI Investments
Pennsylvania
$838K -$259K -3,269 -24%
TWD
175
True Wealth Design
Ohio
$831K +$831K +10,482 New
5 6
7
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