Patrick Industries
PATK
236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.
1% more capital invested
Capital invested by funds: $1.3B → $1.32B (+$12.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 88
2.79% less ownership
Funds ownership: 138.73% → 135.94% (-2.8%)
4% less funds holding
Funds holding: 245 → 236 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
72% less call options, than puts
Call options by funds: $280K | Put options by funds: $1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$6.17M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$5.89M |
| 3 |
BlackRock
New York
|
+$5.08M |
| 4 |
Goldman Sachs
New York
|
+$3.52M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$19.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$11.6M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$7.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.18M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
251
Laurion Capital Management
New York
| – | -$304K | -8,013 | Closed |
|
252
Teacher Retirement System of Texas
Austin,
Texas
| – | -$276K | -7,295 | Closed |
|
253
Creative Planning
Overland Park,
Kansas
| – | -$236K | -6,216 | Closed |
|
|
BCM
254
BlueCrest Capital Management
St Helier,
Jersey
| – | -$230K | -6,081 | Closed |
|
|
AB
255
Amalgamated Bank
New York
| – | -$222K | -5,846 | Closed |
|
|
VFA
256
Valeo Financial Advisors
Carmel,
Indiana
| – | -$70K | -1,688 | Closed |
|
|
LF
257
Lee Financial
Dallas,
Texas
| – | -$17K | -450 | Closed |
|
|
AIM
258
Assured Investment Management
New York
| – | -$13K | -342 | Closed |
|
|
RFC
259
Regions Financial Corp
Birmingham,
Alabama
| – | -$13K | -342 | Closed |
|
260
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$10K | -257 | Closed |
|
261
Parallax Volatility Advisers
San Francisco,
California
| – | -$3K | -81 | Closed |
|
|
CAG
262
Csenge Advisory Group
Clearwater,
Florida
| – | +$370 | +9 | New |
|
PATK Hedge Fund Activity: Q3 2018 in Review
236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2018, worth a combined $1.32B — up 0.97% from $1.3B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of PATK and 20 opened new positions — a net loss of 8 holders — while 88 trimmed existing stakes and 87 added.
The largest buyer was Guardian Point Capital, opening a new position worth an estimated $6.17M. The largest seller was Millennium Management, cutting an estimated $19.2M.
- 236 institutional investors held Patrick Industries (PATK) as of Q3 2018, down from 245 in Q2 2018.
- Funds reported $1.32B of Patrick Industries stock for Q3 2018, up 0.97% quarter-over-quarter.
- 20 funds opened new Patrick Industries positions in Q3 2018 and 28 closed out, a net change of -8 holders.
- The largest Patrick Industries buyer in Q3 2018 was Guardian Point Capital, an estimated $6.17M added.
- The largest Patrick Industries seller in Q3 2018 was Millennium Management, an estimated $19.2M sold.
Based on aggregated 13F filings for Q3 2018.