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Patrick Industries

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2.28% more ownership

Funds ownership: 200.36%202.64% (+2.3%)

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 190188 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$8.73M +$3.73M +119,832 +80%
DCM
27
Driehaus Capital Management
Illinois
$7.49M -$1.86M -59,879 -21%
TCM
28
Tygh Capital Management
Oregon
$7.24M +$3.2M +102,668 +85%
NAP
29
New Amsterdam Partners
New York
$6.98M +$2.05M +65,977 +44%
RCMC
30
RK Capital Management (Colorado)
Colorado
$6.48M -$3.67M -117,837 -37%
OAM
31
Oberweis Asset Management
Illinois
$6.27M +$598K +19,192 +11%
FIM
32
Foresters Investment Management
New York
$6.15M +$273K +8,775 +5%
Ameriprise
33
Ameriprise
Minnesota
$6.15M -$1.47M -47,329 -20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$6.12M +$641K +20,588 +12%
Invesco
35
Invesco
Georgia
$6.12M +$49.9K +1,602 +0.9%
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.12M
HRCM
37
Hood River Capital Management
Florida
$5.63M -$5.27M -169,222 -49%
Millennium Management
38
Millennium Management
New York
$5.41M +$5.2M +167,148 New
JIR
39
James Investment Research
Ohio
$5.29M -$1.71M -55,080 -25%
KCM
40
Kennedy Capital Management
Missouri
$5.26M -$166K -5,333 -3%
TSW
41
Thompson Siegel & Walmsley
Virginia
$5.24M +$5.04M +161,836 New
Victory Capital Management
42
Victory Capital Management
Texas
$4.86M -$107K -3,435 -2%
CAM
43
ClariVest Asset Management
California
$4.82M -$9.12K -293 -0.2%
Charles Schwab
44
Charles Schwab
California
$4.82M +$335K +10,775 +8%
Wells Fargo
45
Wells Fargo
California
$4.67M +$66.8K +2,147 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$4.14M +$898K +28,845 +29%
TAM
47
Tiverton Asset Management
Delaware
$3.96M -$1.25M -40,300 -25%
QI
48
QS Investors
New York
$3.95M
Fidelity Investments
49
Fidelity Investments
Massachusetts
$3.75M +$427K +13,725 +13%
PP
50
PDT Partners
New York
$3.55M +$3.41M +109,575 New

PATK Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2017, worth a combined $1.1B — up 3.1% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PATK and 28 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 75 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $22M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.55M.

  • 188 institutional investors held Patrick Industries (PATK) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.1B of Patrick Industries stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 28 funds opened new Patrick Industries positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q2 2017 was GW&K Investment Management, an estimated $22M added.
  • The largest Patrick Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2017.