UFP Industries
UFPI
210 hedge funds and large institutions have $1.92B invested in UFP Industries in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 74 increasing their positions, 75 reducing their positions, and 21 closing their positions.
174% more call options, than puts
Call options by funds: $1.35M | Put options by funds: $494K
28% more capital invested
Capital invested by funds: $1.49B → $1.92B (+$423M)
5% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 21
0.62% more ownership
Funds ownership: 81.42% → 82.04% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 75
1% less funds holding
Funds holding: 213 → 210 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$19M |
| 2 |
Morgan Stanley
New York
|
+$16.7M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$15M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$9.15M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$12.2M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$8.01M |
| 3 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$7.67M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.71M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.85M |
UFPI Hedge Fund Activity: Q2 2019 in Review
210 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2019, worth a combined $1.92B — up 28% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UFPI positions and 21 closed out — a net gain of 1 holder — while 74 added to existing stakes and 75 trimmed.
The largest buyer was Nuveen, adding an estimated $19M. The largest seller was PNC Financial Services Group, cutting an estimated $12.2M.
- 210 institutional investors held UFP Industries (UFPI) as of Q2 2019, down from 213 in Q1 2019.
- Funds reported $1.92B of UFP Industries stock for Q2 2019, up 28% quarter-over-quarter.
- 22 funds opened new UFP Industries positions in Q2 2019 and 21 closed out, a net change of +1 holder.
- The largest UFP Industries buyer in Q2 2019 was Nuveen, an estimated $19M added.
- The largest UFP Industries seller in Q2 2019 was PNC Financial Services Group, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2019.