We are live on ! Find out more
UFPI icon

UFP Industries
UFPI

203 hedge funds and large institutions have $1.65B invested in UFP Industries in 2017 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $2.83M | Put options by funds: $1.73M

3.27% more ownership

Funds ownership: 243.9% → 247.18% (+3.3%)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

2% less capital invested

Capital invested by funds: $1.69B → $1.65B (-$38.7M)

2% less funds holding

Funds holding: 208 → 203 (-5)

21% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 85

Holders
203
Holders Change
-5
Holders Change %
-2.4%
% of All Funds
5.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
67
Reduced
85
Closed
22
Calls
$2.83M
Puts
$1.73M
Net Calls
+$1.1M
Net Calls Change
-$1.86M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$318M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$11.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$8.88M
4
Norges Bank
Norges Bank
Norway
+$6.83M
5
Bank of America
Bank of America
North Carolina
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.1M
2
Invesco
Invesco
Georgia
-$10.5M
3
KCM
Kennedy Capital Management
Missouri
-$6.59M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$6.1M
5
Ameriprise
Ameriprise
Minnesota
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
201
Walleye Trading
New York
$10 -$50.1K -1,500 -84%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
– -$3.05M -91,329 Closed
Fiera Capital (Canada)
203
Fiera Capital (Canada)
Quebec, Canada
– -$2.29M -67,200 Closed
DZ Bank
204
DZ Bank
Germany
– -$1.79M -52,500 Closed
CCMH
205
Cornerstone Capital Management Holdings
New York
– -$1.62M -47,718 Closed
ZIM
206
Zacks Investment Management
Illinois
– -$693K -20,355 Closed
HSBC Holdings
207
HSBC Holdings
United Kingdom
– -$535K -15,699 Closed
PP
208
Paloma Partners
Connecticut
– -$516K -15,135 Closed
USAA
209
United Services Automobile Association
Texas
– -$464K -13,620 Closed
AIMCA
210
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$450K -13,200 Closed
QC
211
Quadrature Capital
United Kingdom
– -$395K -11,607 Closed
AAM
212
Advisors Asset Management
Colorado
– -$389K -11,430 Closed
WC
213
Wexford Capital
Florida
– -$381K -11,181 Closed
ACI
214
AMP Capital Investors
Australia
– -$363K -10,476 Closed
SB
215
Suntrust Banks
Georgia
– -$339K -10,008 Closed
HMS
216
Hanseatic Management Services
New Mexico
– -$340K -9,987 Closed
LSV Asset Management
217
LSV Asset Management
Illinois
– -$306K -9,000 Closed
AG
218
Algert Global
California
– -$257K -7,533 Closed
Verition Fund Management
219
Verition Fund Management
Connecticut
– -$235K -6,894 Closed
EF
220
Empirical Finance
Pennsylvania
– -$13K -381 Closed
CG
221
Cutler Group
California
– -$8.72K -261 Closed
TCM
222
Tradewinds Capital Management
Washington
– -$4K -105 Closed
SIC
223
Salem Investment Counselors
North Carolina
– -$3K -78 Closed
PFBT
224
Parkside Financial Bank & Trust
Missouri
– -$702 -21 -70%
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
– +$501 +15 New
5 6 7 8
9

UFPI Hedge Fund Activity: Q1 2017 in Review

203 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2017, worth a combined $1.65B — down 2.3% from $1.69B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UFPI positions and 22 closed out — a net gain of 2 holders — while 67 added to existing stakes and 85 trimmed.

The largest buyer was BlackRock, adding an estimated $318M. The largest seller was Acadian Asset Management, cutting an estimated $16.1M.

  • 203 institutional investors held UFP Industries (UFPI) as of Q1 2017, down from 208 in Q4 2016.
  • Funds reported $1.65B of UFP Industries stock for Q1 2017, down 2.3% quarter-over-quarter.
  • 24 funds opened new UFP Industries positions in Q1 2017 and 22 closed out, a net change of +2 holders.
  • The largest UFP Industries buyer in Q1 2017 was BlackRock, an estimated $318M added.
  • The largest UFP Industries seller in Q1 2017 was Acadian Asset Management, an estimated $16.1M sold.

Based on aggregated 13F filings for Q1 2017.