UFPI icon

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 %
VI
151
Vestcor Inc
New Brunswick, Canada
$1.54M +$472K +4,610 +44%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.53M +$129K +1,258 +9%
SOMRS
153
State of Michigan Retirement System
Michigan
$1.52M -$51.2K -500 -3%
VanEck Associates
154
VanEck Associates
New York
$1.45M +$435K +4,246 +43%
JIC
155
Johnson Investment Counsel
Ohio
$1.45M -$715K -6,980 -33%
NMIMC
156
Northwestern Mutual Investment Management Company
Wisconsin
$1.4M -$8.19K -80 -0.6%
CI
157
CX Institutional
Indiana
$1.39M -$4.24M -41,442 -75%
LCM
158
Legato Capital Management
California
$1.38M -$54.1K -528 -4%
Corient Private Wealth
159
Corient Private Wealth
Florida
$1.36M +$686K +6,698 +101%
Jane Street
160
Jane Street
New York
$1.35M +$407K +3,970 +43%
Squarepoint
161
Squarepoint
New York
$1.34M -$64.9K -634 -5%
LT
162
Legacy Trust
Michigan
$1.32M – – –
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$1.29M – – –
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M -$1.79M -17,488 -58%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$1.28M +$155K +1,511 +14%
CAM
166
Cubic Asset Management
Massachusetts
$1.25M – – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$1.23M +$159K +1,554 +15%
Truist Financial
168
Truist Financial
North Carolina
$1.21M -$182K -1,776 -13%
LPL Financial
169
LPL Financial
California
$1.15M -$1.28M -12,496 -53%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.14M -$30.3K -296 -3%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$1.14M +$408K +3,985 +56%
EP
172
Edgestream Partners
New Jersey
$1.14M -$699K -6,826 -38%
Jennison Associates
173
Jennison Associates
New York
$1.13M -$683K -6,674 -38%
DekaBank Deutsche Girozentrale
174
DekaBank Deutsche Girozentrale
Germany
$1.1M -$3.23M -31,409 -75%
CIA
175
Cascade Investment Advisors
Oregon
$1.06M -$325K -3,170 -23%
5 6
7
8 9