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Patrick Industries

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $356M → $515M (+$159M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 103124 (+21)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MAA
51
Managed Account Advisors
New Jersey
$1.51M +$1.21M +79,856 +3,612%
BIM
52
BlackRock Investment Management
Delaware
$1.48M +$2.81K +186 +0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.47M -$61.2K -4,050 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.36M +$1.11M +73,562 New
Ameriprise
55
Ameriprise
Minnesota
$1.34M -$85.4K -5,650 -7%
CS
56
Credit Suisse
Switzerland
$1.29M +$567K +37,476 +116%
B
57
Baird
Wisconsin
$1.23M +$1.01M +66,545 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.2M +$979K +64,787 New
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.19M -$30.6K -2,025 -3%
GPGA
60
Grandeur Peak Global Advisors
Utah
$1.05M +$865K +57,206 New
GCP
61
GSA Capital Partners
United Kingdom
$1.03M -$467K -30,905 -36%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$926K -$10.2K -675 -1%
NCCM
63
Nine Chapters Capital Management
New Jersey
$772K +$633K +41,850 New
Charles Schwab
64
Charles Schwab
California
$748K
TA
65
Teachers Advisors
New York
$711K +$54.7K +3,615 +10%
NA
66
Navellier & Associates
Nevada
$692K -$137K -9,069 -19%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$659K
BA
68
Boston Advisors
Massachusetts
$652K +$269K +17,786 +101%
HHC
69
Hutchin Hill Capital
New York
$629K +$515K +34,088 New
TI
70
Trexquant Investment
Connecticut
$597K +$490K +32,400 New
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$556K -$387K -25,603 -46%
Citadel Advisors
72
Citadel Advisors
Florida
$556K -$231K -15,248 -34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$554K +$107K +7,088 +31%
AA
74
ALPS Advisors
Colorado
$534K -$198K -13,119 -31%
BPIM
75
Brant Point Investment Management
New York
$517K +$424K +28,013 New