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Patrick Industries

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $356M → $515M (+$159M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 103124 (+21)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$510K +$418K +27,638 New
NI
77
Numeric Investors
Massachusetts
$498K +$408K +27,000 New
AWCI
78
Alpine Woods Capital Investors
New York
$473K -$266K -17,587 -41%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$467K +$52.3K +3,459 +16%
PPA
80
Parametric Portfolio Associates
Washington
$460K +$377K +24,951 New
Goldman Sachs
81
Goldman Sachs
New York
$455K +$373K +24,654 New
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$439K -$16.7K -1,107 -4%
CCM
83
Coe Capital Management
Illinois
$426K -$161K -10,645 -32%
AL
84
Airain Ltd
Guernsey
$403K +$330K +21,823 New
BFM
85
Boothbay Fund Management
New York
$391K +$61.2K +4,050 +24%
CCMG
86
Clark Capital Management Group
Pennsylvania
$390K +$320K +21,141 New
NFA
87
Nationwide Fund Advisors
Ohio
$373K -$344K -22,727 -53%
Nomura Holdings
88
Nomura Holdings
Japan
$346K +$294K +19,454 New
GF
89
Gerstein Fisher
New York
$343K
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$329K +$270K +17,850 New
AIG
91
American International Group
New York
$319K
GC
92
Guggenheim Capital
Illinois
$319K -$16.3K -1,080 -6%
WA
93
WealthTrust Axiom
Pennsylvania
$311K
First Trust Advisors
94
First Trust Advisors
Illinois
$309K -$3.16K -209 -1%
RCM
95
Rotella Capital Management
Washington
$306K +$251K +16,585 New
BA
96
BlackRock Advisors
Delaware
$303K +$36.7K +2,427 +17%
PAM
97
Princeton Alpha Management
New Jersey
$299K +$245K +16,217 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$293K
1SB
99
1ST Source Bank
Indiana
$268K +$219K +14,509 New
DTL
100
Dynamic Technology Lab
Singapore
$242K +$198K +13,125 New