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Patrick Industries
PATK

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $475M → $502M (+$26.7M)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
BIT
BlackRock Institutional Trust
California
+$4.2M
4
OAM
Oxford Asset Management
United Kingdom
+$3.98M
5
TAM
Tiverton Asset Management
Delaware
+$3.37M

Top Sellers

1
GJL
Gendell Jeffrey L
-$28.1M
2
SC
Spitfire Capital
California
-$5.87M
3
TCM
Tygh Capital Management
Oregon
-$5.55M
4
BPIM
Brant Point Investment Management
New York
-$4.09M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.28M +$33.7K +1,910 +0.8%
Ameriprise
27
Ameriprise
Minnesota
$4.15M +$3.03M +172,122 +268%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.96M +$291K +16,526 +8%
TCIM
29
TIAA CREF Investment Management
New York
$3.88M +$1.91M +108,324 +96%
Stifel Financial
30
Stifel Financial
Missouri
$3.7M +$893K +50,699 +32%
EI
31
EAM Investors
California
$3.56M +$53.4K +3,029 +2%
JIR
32
James Investment Research
Ohio
$3.45M +$1.24M +70,312 +56%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.4M +$174K +9,900 +5%
TAM
34
Tiverton Asset Management
Delaware
$3.36M +$3.37M +191,250 New
Invesco
35
Invesco
Georgia
$3.3M +$535K +30,352 +19%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.23M -$55.7K -3,161 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.08M -$241K -13,666 -7%
TC
38
TFS Capital
Pennsylvania
$3.06M +$2.51M +142,380 +445%
PI
39
Putnam Investments
Massachusetts
$3.02M +$3.04M +172,364 New
VCM
40
Venator Capital Management
Ontario, Canada
$2.96M +$2.97M +168,602 New
MCM
41
McKinley Capital Management
Alaska
$2.91M -$1.62K -92 -0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.85M +$409K +23,188 +17%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$2.75M -$92.1K -5,224 -3%
MCM
44
Matarin Capital Management
New York
$2.62M +$2.63M +149,479 New
Charles Schwab
45
Charles Schwab
California
$2.55M +$1.66M +93,924 +183%
CAM
46
ClariVest Asset Management
California
$2.42M +$253K +14,357 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.38M -$51.5K -2,925 -2%
QI
48
QS Investors
New York
$2.35M +$736K +41,749 +45%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.33M +132,323 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.31M +$63.4K +3,600 +3%
1
2
3 4 5

PATK Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2015, worth a combined $502M — up 5.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PATK positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $7.38M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.1M.

  • 134 institutional investors held Patrick Industries (PATK) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $502M of Patrick Industries stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2015 and 14 closed out, a net change of +10 holders.
  • The largest Patrick Industries buyer in Q3 2015 was Numeric Investors, an estimated $7.38M added.
  • The largest Patrick Industries seller in Q3 2015 was Gendell Jeffrey L, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.