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Patrick Industries

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $351M → $356M (+$4.81M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 111103 (-8)

35% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 46

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$519K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.43M +$17.7K +1,401 +0.8%
RFC
27
Russell Frank Company
Washington
$2.28M +$417K +32,961 +23%
EI
28
EAM Investors
California
$2.27M +$1.37M +108,563 +165%
MCM
29
McKinley Capital Management
Alaska
$2.17M -$536K -42,302 -20%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.15M -$125K -9,852 -6%
Stifel Financial
31
Stifel Financial
Missouri
$1.93M +$236K +18,668 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.74M
CAM
33
ClariVest Asset Management
California
$1.67M -$2.18K -172 -0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.54M -$171K -13,514 -10%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M -$37.2K -2,936 -3%
JIR
36
James Investment Research
Ohio
$1.39M +$56.8K +4,489 +4%
GC
37
Globeflex Capital
California
$1.3M -$896K -70,737 -42%
WA
38
Wasatch Advisors
Utah
$1.27M +$1.24M +97,875 New
TCIM
39
TIAA CREF Investment Management
New York
$1.26M -$522K -41,212 -30%
AI
40
Analytic Investors
California
$1.21M -$519 -41 -0%
Morgan Stanley
41
Morgan Stanley
New York
$1.2M +$292K +23,051 +33%
GCP
42
GSA Capital Partners
United Kingdom
$1.13M +$102K +8,073 +10%
Invesco
43
Invesco
Georgia
$1.1M -$372K -29,376 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.09M -$107K -8,437 -9%
SI
45
Shaker Investments
Ohio
$1.09M
BIM
46
BlackRock Investment Management
Delaware
$1.05M -$6.58K -520 -0.6%
Ameriprise
47
Ameriprise
Minnesota
$1.02M +$982K +77,520 +7,653%
Two Sigma Investments
48
Two Sigma Investments
New York
$972K +$408K +32,215 +76%
Axa
49
Axa
France
$954K +$282K +22,275 +44%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$932K -$107K -8,438 -11%

PATK Hedge Fund Activity: Q4 2014 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2014, worth a combined $356M — up 1.4% from $351M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PATK and 9 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 30 added.

The largest buyer was Royal Bank of Canada, adding an estimated $13.6M. The largest seller was SG Capital Management, exiting entirely with an estimated $8.43M sold.

  • 103 institutional investors held Patrick Industries (PATK) as of Q4 2014, down from 111 in Q3 2014.
  • Funds reported $356M of Patrick Industries stock for Q4 2014, up 1.4% quarter-over-quarter.
  • 9 funds opened new Patrick Industries positions in Q4 2014 and 15 closed out, a net change of -6 holders.
  • The largest Patrick Industries buyer in Q4 2014 was Royal Bank of Canada, an estimated $13.6M added.
  • The largest Patrick Industries seller in Q4 2014 was SG Capital Management, an estimated $8.43M sold.

Based on aggregated 13F filings for Q4 2014.