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Patrick Industries

77 hedge funds and large institutions have $233M invested in Patrick Industries in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

60% more capital invested

Capital invested by funds: $146M → $233M (+$86.9M)

20% more funds holding

Funds holding: 6477 (+13)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
28
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$923K +$228K +30,038 +41%
Axa
27
Axa
France
$853K +$218K +28,687 +43%
CCMH
28
Cornerstone Capital Management Holdings
New York
$835K -$207K -27,337 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$781K
AQR Capital Management
30
AQR Capital Management
Connecticut
$776K +$28.3K +3,733 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$724K +$618K +81,368 New
LPL Financial
32
LPL Financial
California
$677K +$68.8K +9,062 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$653K +$231K +30,483 +71%
PAM
34
Panagora Asset Management
Massachusetts
$626K -$428K -56,345 -44%
JIR
35
James Investment Research
Ohio
$626K +$534K +70,301 New
BIM
36
BlackRock Investment Management
Delaware
$571K +$40K +5,268 +9%
PP
37
PDT Partners
New York
$567K +$484K +63,720 New
Morgan Stanley
38
Morgan Stanley
New York
$496K -$260K -34,321 -38%
CIC
39
Cornercap Investment Counsel
Georgia
$476K +$406K +53,477 New
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$457K +$127K +16,784 +49%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$418K +$151K +19,913 +74%
First Trust Advisors
42
First Trust Advisors
Illinois
$407K +$347K +45,728 New
ACM
43
Ativo Capital Management
Illinois
$392K -$116K -15,299 -26%
AI
44
Analytic Investors
California
$365K -$286K -37,638 -48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$358K +$7.68K +1,012 +3%
GCP
46
GSA Capital Partners
United Kingdom
$357K -$274K -36,123 -47%
Goldman Sachs
47
Goldman Sachs
New York
$356K -$63.6K -8,374 -17%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$355K -$27.7K -3,651 -8%
CS
49
Credit Suisse
Switzerland
$347K -$64.7K -8,521 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$307K +$147K +19,362 +127%

PATK Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2013, worth a combined $233M — up 60% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PATK positions and 5 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.09M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 77 institutional investors held Patrick Industries (PATK) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $233M of Patrick Industries stock for Q3 2013, up 60% quarter-over-quarter.
  • 18 funds opened new Patrick Industries positions in Q3 2013 and 5 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $6.09M added.
  • The largest Patrick Industries seller in Q3 2013 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2013.