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Patrick Industries

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 108111 (+3)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less capital invested

Capital invested by funds: $384M → $351M (-$33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$257K
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$254K +$257K +20,183 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$245K
First Trust Advisors
79
First Trust Advisors
Illinois
$237K -$7.95K -625 -3%
GF
80
Gerstein Fisher
New York
$233K
GC
81
Guggenheim Capital
Illinois
$230K -$58.4K -4,587 -20%
AIG
82
American International Group
New York
$226K -$178 -14 -0.1%
CCMG
83
Clark Capital Management Group
Pennsylvania
$225K +$22.9K +1,799 +11%
BA
84
Boston Advisors
Massachusetts
$220K +$223K +17,550 New
NCCM
85
Nine Chapters Capital Management
New Jersey
$220K +$223K +17,550 New
WA
86
WealthTrust Axiom
Pennsylvania
$211K
BA
87
BlackRock Advisors
Delaware
$185K +$39.3K +3,092 +26%
Bank of America
88
Bank of America
North Carolina
$171K +$169K +13,253 +3,921%
PCM
89
Prelude Capital Management
New York
$161K -$30.1K -2,363 -16%
Deutsche Bank
90
Deutsche Bank
Germany
$113K +$17K +1,340 +17%
PAM
91
Panagora Asset Management
Massachusetts
$86K -$20.1K -1,583 -19%
Legal & General Group
92
Legal & General Group
United Kingdom
$59K +$60K +4,712 New
Barclays
93
Barclays
United Kingdom
$54K -$110K -8,610 -67%
Citigroup
94
Citigroup
New York
$43K -$82.6K -6,494 -66%
MAA
95
Managed Account Advisors
New Jersey
$34K -$2.62K -206 -7%
U
96
UBS
Switzerland
$30K +$9.06K +712 +42%
Federated Hermes
97
Federated Hermes
Pennsylvania
$25K -$152K -11,961 -86%
OA
98
OFI Advisors
Pennsylvania
$23K +$15.5K +1,222 +192%
TRCT
99
Tower Research Capital (TRC)
New York
$18K +$15.1K +1,188 +489%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.1K +$15.7K +1,232 +2,621%

PATK Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2014, worth a combined $351M — down 8.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Driehaus Capital Management, cutting an estimated $6.83M.

  • 111 institutional investors held Patrick Industries (PATK) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $351M of Patrick Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q3 2014 and 13 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q3 2014 was SG Capital Management, an estimated $8.55M added.
  • The largest Patrick Industries seller in Q3 2014 was Driehaus Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.