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Patrick Industries

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.49% less ownership

Funds ownership: 202.64%201.15% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463K
Puts
$379K
Net Calls
Net Calls Change

Top Buyers

1 +$7.86M
2 +$5.63M
3 +$4.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
5
Bank of America
Bank of America
North Carolina
+$3.16M

Top Sellers

1 -$15.5M
2 -$6.74M
3 -$4.41M
4
Millennium Management
Millennium Management
New York
-$3.44M
5
MCM
Matarin Capital Management
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.5M
52
$3.45M
53
$3.4M
54
$3.18M
55
$3.17M
56
$3.06M
57
$2.99M
58
$2.96M
59
$2.93M
60
$2.9M
61
$2.87M
62
$2.81M
63
$2.65M
64
$2.64M
65
$2.56M
66
$2.48M
67
$2.46M
68
$2.45M
69
$2.42M
70
$2.26M
71
$2.24M
72
$2.18M
73
$1.94M
74
$1.93M
75
$1.92M