We are live on ! Find out more
PATK icon

Patrick Industries

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 17

16% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 77

11% more funds holding

Funds holding: 221245 (+24)

1.65% more ownership

Funds ownership: 137.08%138.73% (+1.6%)

9% less capital invested

Capital invested by funds: $1.44B → $1.3B (-$136M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $313K

Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.29M +$47.4K +1,203 +1%
NC
52
NBW Capital
Massachusetts
$3.29M +$384K +9,756 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.24M -$761K -19,320 -18%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.07M +$3.19M +81,119 New
TCIM
55
TIAA CREF Investment Management
New York
$3.07M -$296K -7,525 -9%
UBS Group
56
UBS Group
Switzerland
$3.05M +$2.03M +51,575 +179%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.97M -$21.3M -539,850 -87%
KCM
58
Kennedy Capital Management
Missouri
$2.94M -$1.52M -38,719 -33%
ARTA
59
A.R.T. Advisors
New York
$2.93M +$1.27M +32,183 +71%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.92M -$27.6K -702 -0.9%
PI
61
Putnam Investments
Massachusetts
$2.87M -$338K -8,594 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.86M -$4.02K -102 -0.1%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.86M +$512K +12,999 +21%
QI
64
QS Investors
New York
$2.77M
Baird Financial Group
65
Baird Financial Group
Wisconsin
$2.69M +$1.06K +27 +0%
PP
66
PDT Partners
New York
$2.67M -$847K -21,516 -23%
AG
67
Algert Global
California
$2.65M -$322K -8,168 -10%
EIM
68
Essex Investment Management
Massachusetts
$2.62M -$22K -558 -0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.5M +$260K +6,600 +11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.38M
NAP
71
New Amsterdam Partners
New York
$2.26M -$3.53M -89,726 -60%
OAM
72
Oxford Asset Management
United Kingdom
$2.23M +$918K +23,307 +68%
GCP
73
GSA Capital Partners
United Kingdom
$2.22M +$491K +12,474 +27%
American Century Companies
74
American Century Companies
Missouri
$2.17M
GC
75
Globeflex Capital
California
$2.17M +$939K +23,850 +71%

PATK Hedge Fund Activity: Q2 2018 in Review

245 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2018, worth a combined $1.3B — down 9.5% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PATK positions and 17 closed out — a net gain of 25 holders — while 89 added to existing stakes and 77 trimmed.

The largest buyer was Millennium Management, adding an estimated $18.3M. The largest seller was Royal Bank of Canada, cutting an estimated $27.9M.

  • 245 institutional investors held Patrick Industries (PATK) as of Q2 2018, up from 221 in Q1 2018.
  • Funds reported $1.3B of Patrick Industries stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 42 funds opened new Patrick Industries positions in Q2 2018 and 17 closed out, a net change of +25 holders.
  • The largest Patrick Industries buyer in Q2 2018 was Millennium Management, an estimated $18.3M added.
  • The largest Patrick Industries seller in Q2 2018 was Royal Bank of Canada, an estimated $27.9M sold.

Based on aggregated 13F filings for Q2 2018.