We are live on ! Find out more
PATK icon

Patrick Industries
PATK

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

7% more funds holding

Funds holding: 101 → 108 (+7)

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
16
Increased
51
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
Spitfire Capital
California
+$4.77M
2
FIM
Foresters Investment Management
New York
+$2.57M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.23M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.88M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.84M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13M
2
TCM
Tygh Capital Management
Oregon
-$1.83M
3
CCM
Cadence Capital Management
Massachusetts
-$1.59M
4
Wells Fargo
Wells Fargo
California
-$1.56M
5
GJL
Gendell Jeffrey L
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIM
26
Foresters Investment Management
New York
$2.95M +$2.57M +213,975 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.85M -$389K -32,404 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.53M +$47.5K +3,953 +2%
GC
29
Globeflex Capital
California
$2.43M -$309K -25,688 -13%
CCMH
30
Cornerstone Capital Management Holdings
New York
$2.27M +$91.3K +7,594 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.27M +$107K +8,937 +6%
Invesco
32
Invesco
Georgia
$2.18M -$569K -47,372 -23%
RFC
33
Russell Frank Company
Washington
$2.09M +$312K +25,937 +18%
TCIM
34
TIAA CREF Investment Management
New York
$1.93M +$179K +14,864 +12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.92M – – –
BIM
36
Bogle Investment Management
Massachusetts
$1.88M +$1.27M +105,678 +343%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.83M +$454K +37,743 +40%
Stifel Financial
38
Stifel Financial
Missouri
$1.66M +$108K +9,015 +8%
CAM
39
ClariVest Asset Management
California
$1.66M +$1.05M +87,021 +263%
TAM
40
Telemark Asset Management
Massachusetts
$1.66M +$1.44M +119,887 New
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M -$264K -22,002 -16%
EI
42
EAM Investors
California
$1.43M -$160K -13,338 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.36M +$52.7K +4,388 +5%
JIR
44
James Investment Research
Ohio
$1.34M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.32M +$572K +47,587 +99%
Millennium Management
46
Millennium Management
New York
$1.31M +$1.14M +94,611 New
Morgan Stanley
47
Morgan Stanley
New York
$1.22M +$184K +15,323 +21%
BCM
48
Bridgeway Capital Management
Texas
$1.15M -$649K -54,000 -39%
BIM
49
BlackRock Investment Management
Delaware
$1.09M +$207K +17,196 +28%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.08M +$937K +77,963 New
1
2
3 4 5

PATK Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2014, worth a combined $384M — up 6.3% from $362M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 9 closed out — a net gain of 7 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $4.77M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Patrick Industries (PATK) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $384M of Patrick Industries stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Patrick Industries buyer in Q2 2014 was Spitfire Capital, an estimated $4.77M added.
  • The largest Patrick Industries seller in Q2 2014 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.