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Patrick Industries

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $257K

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.98% less ownership

Funds ownership: 137.99%135.02% (-3%)

15% less capital invested

Capital invested by funds: $1.08B → $921M (-$157M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
51
South Dakota Investment Council
South Dakota
$3.39M +$845K +30,462 +35%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.36M +$1.48M +53,225 +83%
Goldman Sachs
53
Goldman Sachs
New York
$3.3M +$1.45M +52,395 +83%
NC
54
NBW Capital
Massachusetts
$3.29M -$154K -5,546 -5%
Barclays
55
Barclays
United Kingdom
$3.04M +$141K +5,082 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.01M +$89.8K +3,235 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.91M +$1.37M +49,274 +94%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.54M +$51.7K +1,865 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M +$290K +10,452 +14%
EIM
60
Essex Investment Management
Massachusetts
$2.35M -$107K -3,846 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.15M +$637K +22,972 +44%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.14M -$22.5M -810,150 -92%
AL
63
AJO LP
Pennsylvania
$1.93M +$1.87M +67,464 New
CF
64
Centaurus Financial
California
$1.91M +$943K +33,980 +104%
PPA
65
Parametric Portfolio Associates
Washington
$1.9M -$199K -7,185 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.82M
BCM
67
Bridgeway Capital Management
Texas
$1.72M +$1.46M +52,500 +700%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.61M -$558K -20,109 -26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$17.5K +630 +1%
FC
70
Financial Consulate
Maryland
$1.5M
GC
71
Globeflex Capital
California
$1.47M
Comerica Bank
72
Comerica Bank
Texas
$1.47M +$475K +17,121 +53%
JIR
73
James Investment Research
Ohio
$1.4M -$540K -19,455 -28%
UBS Group
74
UBS Group
Switzerland
$1.4M +$796K +28,695 +142%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M +$55.1K +1,986 +4%

PATK Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2019, worth a combined $921M — down 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PATK positions and 23 closed out — a net gain of 4 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.03M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.8M sold.

  • 196 institutional investors held Patrick Industries (PATK) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $921M of Patrick Industries stock for Q3 2019, down 15% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Patrick Industries buyer in Q3 2019 was Fidelity Investments, an estimated $8.03M added.
  • The largest Patrick Industries seller in Q3 2019 was Neuberger Berman Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.