UFPI icon

UFP Industries
UFPI

Overview Fund Activity

249 hedge funds and large institutions have $2.03B invested in UFP Industries in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 92 increasing their positions, 62 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+39
Holders Change %
+18.57%
% of All Funds
5.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
92
Reduced
62
Closed
17
Calls
$4.37M
Puts
$813K
Net Calls
+$3.56M
Net Calls Change
+$2.7M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
PAM
Panagora Asset Management
Massachusetts
+$10.1M
3
Prudential Financial
Prudential Financial
New Jersey
+$8.78M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$6.72M
5
GKIM
GW&K Investment Management
Massachusetts
+$6.27M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$10.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.5M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$10.1M
4
Morgan Stanley
Morgan Stanley
New York
-$8.51M
5
SG Americas Securities
SG Americas Securities
New York
-$8.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFG
176
Magnus Financial Group
New York
$283K – – –
BAM
177
Baldrige Asset Management
Pennsylvania
$280K – – –
LG
178
Leuthold Group
Minnesota
$276K +$276K +6,913 New
FIM
179
Freedom Investment Management
Connecticut
$272K +$272K +6,827 New
LPL Financial
180
LPL Financial
California
$271K +$19.9K +499 +8%
TAM
181
Tyers Asset Management
Texas
$265K +$4.39K +110 +2%
DA
182
Duality Advisers
Florida
$264K +$264K +6,620 New
AIS
183
AlphaOne Investment Services
Pennsylvania
$255K +$6.69K +168 +3%
Two Sigma Advisers
184
Two Sigma Advisers
New York
$252K -$483K -12,100 -66%
FCBT
185
First Citizens Bank & Trust
North Carolina
$250K +$17.8K +447 +8%
UFF
186
USA Financial Formulas
Michigan
$244K +$244K +6,112 New
CCIA
187
Campbell & Co Investment Adviser
Maryland
$244K +$244K +6,120 New
AAMU
188
Amundi Asset Management US
Massachusetts
$239K +$51.8K +1,300 +28%
AP
189
Advisor Partners
California
$234K +$3.99K +100 +2%
NPPM
190
North Point Portfolio Managers
Ohio
$232K -$78.9K -1,980 -25%
SCM
191
Shelton Capital Management
Colorado
$229K -$12.6K -315 -5%
Bank of Montreal
192
Bank of Montreal
Ontario, Canada
$229K +$8.76K +221 +4%
TI
193
Trexquant Investment
Connecticut
$221K +$221K +5,551 New
MC
194
Miles Capital
Iowa
$220K -$679 -17 -0.3%
SF
195
Synovus Financial
Georgia
$220K – – –
AIP
196
Ameritas Investment Partners
Nebraska
$205K – – –
PTC
197
Petrus Trust Company
Texas
$201K +$201K +5,042 New
Rafferty Asset Management
198
Rafferty Asset Management
New York
$201K +$201K +5,051 New
Lazard Asset Management
199
Lazard Asset Management
New York
$193K – – –
GHCM
200
Glen Harbor Capital Management
California
$193K +$3.2K +80 +2%
6 7
8
9 10