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Patrick Industries

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 134137 (+3)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $558M → $584M (+$26.3M)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.93M -$1.08M -61,718 -39%
CCMH
52
Cornerstone Capital Management Holdings
New York
$1.91M -$1.86M -106,762 -53%
ACM
53
Argent Capital Management
Missouri
$1.52M
OAM
54
Oberweis Asset Management
Illinois
$1.51M +$635K +36,450 +94%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M -$1.1M -63,225 -46%
HHC
56
Hutchin Hill Capital
New York
$1.49M +$1.29M +73,800 New
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M -$395K -22,662 -24%
RA
58
Royce & Associates
New York
$1.44M
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.41M -$471 -27 -0%
Barclays
60
Barclays
United Kingdom
$1.37M -$462K -26,503 -28%
DIA
61
Dana Investment Advisors
Wisconsin
$1.32M +$1.14M +65,300 New
WA
62
Wasatch Advisors
Utah
$1.26M -$118K -6,750 -10%
OAM
63
Oxford Asset Management
United Kingdom
$1.23M -$2.05M -117,517 -66%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.22M +$134K +7,679 +14%
Deutsche Bank
65
Deutsche Bank
Germany
$1.2M -$1.48M -85,079 -59%
GCP
66
GSA Capital Partners
United Kingdom
$1.18M -$46.4K -2,662 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.14M
GC
68
Guggenheim Capital
Illinois
$1.12M -$283K -16,207 -23%
PVH
69
Psagot Value Holdings
Israel
$1.11M +$275K +15,750 +40%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.04M +$373K +21,375 +71%
Citadel Advisors
71
Citadel Advisors
Florida
$1.01M +$876K +50,265 New
TA
72
Teachers Advisors
New York
$1.01M -$11.3K -648 -1%
Charles Schwab
73
Charles Schwab
California
$936K +$102K +5,850 +14%
CS
74
Credit Suisse
Switzerland
$898K +$215K +12,323 +38%
Swiss National Bank
75
Swiss National Bank
Switzerland
$830K +$137K +7,875 +23%

PATK Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2016, worth a combined $584M — up 4.7% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PATK positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.31M. The largest seller was Kennedy Capital Management, cutting an estimated $7.07M.

  • 137 institutional investors held Patrick Industries (PATK) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $584M of Patrick Industries stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q1 2016 was PNC Financial Services Group, an estimated $8.31M added.
  • The largest Patrick Industries seller in Q1 2016 was Kennedy Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2016.