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Patrick Industries
PATK

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6.25% less ownership

Funds ownership: 138.51% → 132.26% (-6.2%)

11% less funds holding

Funds holding: 194 → 172 (-22)

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

48% less capital invested

Capital invested by funds: $1.15B → $593M (-$558M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.85M
5
RA
Royce & Associates
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$13.1M
2
Stifel Financial
Stifel Financial
Missouri
-$10.2M
3
Bank of America
Bank of America
North Carolina
-$8.75M
4
Wells Fargo
Wells Fargo
California
-$6.18M
5
PAM
Panagora Asset Management
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$5.22M – – –
LSV Asset Management
27
LSV Asset Management
Illinois
$5.21M +$115K +3,600 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.8M -$345K -10,834 -4%
Ameriprise
29
Ameriprise
Minnesota
$4.37M +$1.94M +61,011 +35%
Millennium Management
30
Millennium Management
New York
$4.04M -$5.14M -161,547 -43%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.34M +$5.29M +166,206 +473%
Citadel Advisors
32
Citadel Advisors
Florida
$3.31M +$2.85M +89,372 +103%
QI
33
QS Investors
New York
$3.28M -$513K -16,125 -8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.07M +$235K +7,387 +5%
Invesco
35
Invesco
Georgia
$2.95M -$409K -12,833 -8%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$2.83M +$1.39M +43,775 +41%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.81M -$33.4K -1,050 -0.7%
Bank of America
38
Bank of America
North Carolina
$2.74M -$8.75M -274,712 -65%
TAM
39
Timucuan Asset Management
Florida
$2.65M +$478K +15,000 +12%
N
40
Nuveen
North Carolina
$2.62M -$298K -9,372 -6%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.61M +$35.4K +1,111 +0.8%
CEI
42
Clark Estates Inc
New York
$2.59M – – –
1SB
43
1ST Source Bank
Indiana
$2.27M +$657K +20,629 +21%
Morgan Stanley
44
Morgan Stanley
New York
$2.2M -$3.11M -97,563 -45%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.13M -$840K -26,375 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.13M +$122K +3,818 +3%
NC
47
NBW Capital
Massachusetts
$2.08M -$171K -5,376 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$2.04M -$524K -16,472 -13%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.88M +$4.55K +143 +0.1%
DCM
50
Driehaus Capital Management
Illinois
$1.65M -$3.08M -96,690 -52%
1
2
3 4 5

PATK Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2020, worth a combined $593M — down 48% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PATK and 26 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20M. The largest seller was Gendell Jeffrey L, cutting an estimated $13.1M.

  • 172 institutional investors held Patrick Industries (PATK) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $593M of Patrick Industries stock for Q1 2020, down 48% quarter-over-quarter.
  • 26 funds opened new Patrick Industries positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Patrick Industries buyer in Q1 2020 was Capital Research Global Investors, an estimated $20M added.
  • The largest Patrick Industries seller in Q1 2020 was Gendell Jeffrey L, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.