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Patrick Industries
PATK

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6.25% less ownership

Funds ownership: 138.51% → 132.26% (-6.2%)

11% less funds holding

Funds holding: 194 → 172 (-22)

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

48% less capital invested

Capital invested by funds: $1.15B → $593M (-$558M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.85M
5
RA
Royce & Associates
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$13.1M
2
Stifel Financial
Stifel Financial
Missouri
-$10.2M
3
Bank of America
Bank of America
North Carolina
-$8.75M
4
Wells Fargo
Wells Fargo
California
-$6.18M
5
PAM
Panagora Asset Management
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$1.55M -$85K -2,670 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$1.52M +$401K +12,596 +18%
American Century Companies
53
American Century Companies
Missouri
$1.48M +$2.51M +78,725 New
Squarepoint
54
Squarepoint
New York
$1.44M +$2.44M +76,724 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.41M -$2.45M -76,843 -51%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M – – –
PPA
57
Parametric Portfolio Associates
Washington
$1.31M -$184K -5,773 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.27M +$1.84M +57,831 +601%
CF
59
Centaurus Financial
California
$1.26M +$42.6K +1,338 +2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.25M – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M +$19.1K +600 +0.9%
Comerica Bank
62
Comerica Bank
Texas
$1.21M +$197K +6,180 +13%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.2M +$164K +5,157 +9%
GC
64
Globeflex Capital
California
$1.16M – – –
WA
65
Wasatch Advisors
Utah
$1.13M -$2.95M -92,686 -61%
Barclays
66
Barclays
United Kingdom
$1.02M -$885K -27,790 -34%
LCG
67
Lisanti Capital Growth
New York
$1.02M +$1.72M +54,165 New
FC
68
Financial Consulate
Maryland
$988K – – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$979K -$22.8K -715 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$959K -$9.49K -298 -0.6%
First Trust Advisors
71
First Trust Advisors
Illinois
$944K -$745K -23,403 -32%
JIR
72
James Investment Research
Ohio
$924K – – –
BCM
73
Bridgeway Capital Management
Texas
$887K -$406K -12,750 -21%
KCM
74
Kornitzer Capital Management
Kansas
$845K +$506K +15,900 +55%
MSL
75
Mackay Shields LLC
New York
$838K +$205K +6,450 +17%
1 2
3
4 5

PATK Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2020, worth a combined $593M — down 48% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PATK and 26 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20M. The largest seller was Gendell Jeffrey L, cutting an estimated $13.1M.

  • 172 institutional investors held Patrick Industries (PATK) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $593M of Patrick Industries stock for Q1 2020, down 48% quarter-over-quarter.
  • 26 funds opened new Patrick Industries positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Patrick Industries buyer in Q1 2020 was Capital Research Global Investors, an estimated $20M added.
  • The largest Patrick Industries seller in Q1 2020 was Gendell Jeffrey L, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.