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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
+$200M
2
Morgan Stanley
Morgan Stanley
New York
+$58.7M
3
BlackRock
BlackRock
New York
+$47.4M
4
Wells Fargo
Wells Fargo
California
+$46.4M
5
Norges Bank
Norges Bank
Norway
+$22.2M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$59.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$44.6M
3
Franklin Resources
Franklin Resources
California
-$30.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$27.4M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$16.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
151
South Dakota Investment Council
South Dakota
$1.95M – – –
Thrivent Financial for Lutherans
152
Thrivent Financial for Lutherans
Minnesota
$1.94M -$6.15K -49 -0.3%
GAM
153
Gotham Asset Management
New York
$1.93M -$1.7M -13,557 -47%
IIM
154
Ironwood Investment Management
Massachusetts
$1.93M -$34.5K -275 -2%
VI
155
Vestcor Inc
New Brunswick, Canada
$1.88M – – –
SOMRS
156
State of Michigan Retirement System
Michigan
$1.86M – – –
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$1.8M -$241K -1,917 -12%
JIC
158
Johnson Investment Counsel
Ohio
$1.77M – – –
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.73M +$3.89K +31 +0.2%
BA
160
Bridgewater Associates
Connecticut
$1.72M -$4.69M -37,340 -73%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.71M +$140K +1,112 +9%
PI
162
PEAK6 Investments
Illinois
$1.71M +$1.38M +10,992 +424%
LPL Financial
163
LPL Financial
California
$1.7M +$290K +2,313 +21%
ProShare Advisors
164
ProShare Advisors
Maryland
$1.66M +$257K +2,050 +18%
CI
165
CX Institutional
Indiana
$1.62M -$80.9K -644 -5%
QEI
166
QSV Equity Investors
Illinois
$1.58M +$1.58M +12,611 New
NMERB
167
New Mexico Educational Retirement Board
New Mexico
$1.58M – – –
Pacer Advisors
168
Pacer Advisors
Pennsylvania
$1.55M +$369K +2,941 +31%
CAM
169
Cubic Asset Management
Massachusetts
$1.53M – – –
Two Sigma Advisers
170
Two Sigma Advisers
New York
$1.44M +$967K +7,700 +203%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$1.44M -$135K -1,075 -9%
Truist Financial
172
Truist Financial
North Carolina
$1.41M -$73.1K -582 -5%
LCM
173
Legato Capital Management
California
$1.37M -$324K -2,582 -19%
LT
174
Legacy Trust
Michigan
$1.37M -$251K -2,000 -16%
AWA
175
Arete Wealth Advisors
Illinois
$1.35M +$244K +1,940 +22%
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