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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
HAI
51
Hennessy Advisors Inc
California
$3.41M -$63K -2,025 -2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.34M -$1.06K -34 -0%
OCG
53
Opus Capital Group
Ohio
$3.32M -$2.67M -85,822 -46%
NC
54
NBW Capital
Massachusetts
$3.31M -$6.01K -193 -0.2%
TCIM
55
TIAA CREF Investment Management
New York
$3.15M -$348K -11,180 -10%
1SB
56
1ST Source Bank
Indiana
$2.9M
Morgan Stanley
57
Morgan Stanley
New York
$2.89M -$2.49M -79,915 -47%
American Century Companies
58
American Century Companies
Missouri
$2.54M +$16.7K +535 +0.7%
EIM
59
Essex Investment Management
Massachusetts
$2.46M +$693K +22,266 +42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.4M +$7K +225 +0.3%
PI
61
Putnam Investments
Massachusetts
$2.33M +$49.2K +1,580 +2%
GC
62
Guggenheim Capital
Illinois
$2.31M -$133K -4,282 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.3M +$112K +3,598 +5%
FC
64
Financial Consulate
Maryland
$2.29M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.23M +$75.6K +2,428 +4%
DIA
66
Dana Investment Advisors
Wisconsin
$2.23M +$60.1K +1,930 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.1M +$178K +5,733 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$2.58K +83 +0.1%
AG
69
Algert Global
California
$2.03M +$1.55M +49,730 +386%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.94M
First Trust Advisors
71
First Trust Advisors
Illinois
$1.9M -$434K -13,945 -19%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$1.84M +$415K +13,320 +31%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.81M -$702K -22,554 -29%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.78M -$1.9M -61,103 -53%
WA
75
Wasatch Advisors
Utah
$1.75M

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.