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Patrick Industries
PATK

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

8% more funds holding

Funds holding: 157 → 169 (+12)

4% more capital invested

Capital invested by funds: $805M → $840M (+$35.3M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
3
Goldman Sachs
Goldman Sachs
New York
+$7.83M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$12.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$12.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.3M
5
VCM
Venator Capital Management
Ontario, Canada
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIR
26
James Investment Research
Ohio
$7.93M -$4.84M -171,877 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.87M +$98.4K +3,492 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.81M +$6.75M +239,535 +3,059%
MCM
29
McKinley Capital Management
Alaska
$6.25M -$2.86M -101,540 -31%
Morgan Stanley
30
Morgan Stanley
New York
$6.2M -$74.4K -2,640 -1%
FIM
31
Foresters Investment Management
New York
$6.19M -$3.46M -122,625 -35%
Ameriprise
32
Ameriprise
Minnesota
$5.81M +$4.12M +146,293 +225%
QI
33
QS Investors
New York
$4.83M -$655K -23,236 -12%
TAM
34
Tiverton Asset Management
Delaware
$4.47M -$270K -9,589 -6%
CAM
35
ClariVest Asset Management
California
$4.11M +$102K +3,636 +2%
EA
36
Emerald Acquisition
Washington
$4.01M -$1.02M -36,294 -20%
TCM
37
Tygh Capital Management
Oregon
$3.98M -$810K -28,744 -17%
Invesco
38
Invesco
Georgia
$3.97M +$631K +22,383 +18%
OCG
39
Opus Capital Group
Ohio
$3.94M -$83.1K -2,950 -2%
BIM
40
BlackRock Investment Management
Delaware
$3.92M +$409K +14,513 +11%
LG
41
Leuthold Group
Minnesota
$3.7M -$127K -4,514 -3%
Wells Fargo
42
Wells Fargo
California
$3.67M -$3.2M -113,654 -46%
American Century Companies
43
American Century Companies
Missouri
$3.62M +$298K +10,581 +9%
PI
44
Putnam Investments
Massachusetts
$3.61M -$3.4M -120,494 -48%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.56M -$146K -5,175 -4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M – – –
EI
47
EAM Investors
California
$3.46M +$429K +15,226 +14%
OAM
48
Oberweis Asset Management
Illinois
$3.44M -$476K -16,897 -12%
HRCM
49
Hood River Capital Management
Florida
$3.25M +$504K +17,870 +18%
KCM
50
Kennedy Capital Management
Missouri
$3.24M -$64K -2,273 -2%
1
2
3 4 5

PATK Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2016, worth a combined $840M — up 4.4% from $805M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 21 closed out — a net gain of 13 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $12.9M.

  • 169 institutional investors held Patrick Industries (PATK) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $840M of Patrick Industries stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q3 2016 and 21 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $41.6M added.
  • The largest Patrick Industries seller in Q3 2016 was Gendell Jeffrey L, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.