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Patrick Industries

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 108111 (+3)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less capital invested

Capital invested by funds: $384M → $351M (-$33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1M -$202K -15,862 -17%
GCP
52
GSA Capital Partners
United Kingdom
$987K +$603K +47,419 +152%
AWCI
53
Alpine Woods Capital Investors
New York
$890K +$199K +15,643 +28%
Morgan Stanley
54
Morgan Stanley
New York
$864K -$248K -19,477 -22%
EI
55
EAM Investors
California
$824K -$484K -38,026 -37%
IMS
56
Index Management Solutions
Pennsylvania
$802K -$159K -12,514 -16%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$732K -$20.5K -1,610 -3%
Renaissance Technologies
58
Renaissance Technologies
New York
$678K -$2.8M -219,713 -80%
Axa
59
Axa
France
$640K +$648K +50,963 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$636K +$3.65K +287 +0.6%
AA
61
ALPS Advisors
Colorado
$603K +$16.3K +1,282 +3%
NI
62
Numeric Investors
Massachusetts
$602K -$2.69M -211,407 -82%
Two Sigma Investments
63
Two Sigma Investments
New York
$532K -$1.15M -90,292 -68%
DC
64
Deere & Company
Illinois
$528K +$535K +42,059 New
NFA
65
Nationwide Fund Advisors
Ohio
$512K +$2.37K +186 +0.5%
Charles Schwab
66
Charles Schwab
California
$509K
CS
67
Credit Suisse
Switzerland
$485K -$327K -25,687 -40%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$466K -$27.4K -2,154 -5%
FA
69
Friess Associates
Delaware
$445K +$451K +35,438 New
TA
70
Teachers Advisors
New York
$438K
BCM
71
Bridgeway Capital Management
Texas
$409K -$646K -50,794 -61%
Millennium Management
72
Millennium Management
New York
$391K -$807K -63,426 -67%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$377K
CFA
74
Camarda Financial Advisors
Florida
$305K +$309K +24,317 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$288K

PATK Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2014, worth a combined $351M — down 8.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Driehaus Capital Management, cutting an estimated $6.83M.

  • 111 institutional investors held Patrick Industries (PATK) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $351M of Patrick Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q3 2014 and 13 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q3 2014 was SG Capital Management, an estimated $8.55M added.
  • The largest Patrick Industries seller in Q3 2014 was Driehaus Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.