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Patrick Industries
PATK

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $475M → $502M (+$26.7M)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
BIT
BlackRock Institutional Trust
California
+$4.2M
4
OAM
Oxford Asset Management
United Kingdom
+$3.98M
5
TAM
Tiverton Asset Management
Delaware
+$3.37M

Top Sellers

1
GJL
Gendell Jeffrey L
-$28.1M
2
SC
Spitfire Capital
California
-$5.87M
3
TCM
Tygh Capital Management
Oregon
-$5.55M
4
BPIM
Brant Point Investment Management
New York
-$4.09M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
76
Shaker Investments
Ohio
$732K – – –
BFM
77
Boothbay Fund Management
New York
$637K +$302K +17,130 +89%
PP
78
PDT Partners
New York
$634K +$96.3K +5,463 +18%
CS
79
Credit Suisse
Switzerland
$628K -$47.2K -2,678 -7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$627K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$622K +$624K +35,393 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$622K +$624K +35,438 New
NA
83
Navellier & Associates
Nevada
$619K -$20.4K -1,159 -3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$610K +$83.3K +4,725 +16%
TI
85
Turner Investments
Pennsylvania
$592K +$595K +33,750 New
CCMG
86
Clark Capital Management Group
Pennsylvania
$539K +$26.3K +1,492 +5%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$512K -$8.25K -468 -2%
Barclays
88
Barclays
United Kingdom
$510K +$508K +28,856 +5,295%
Citadel Advisors
89
Citadel Advisors
Florida
$492K +$494K +28,015 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$433K +$15K +849 +4%
AWCI
91
Alpine Woods Capital Investors
New York
$429K +$3.56K +202 +0.8%
PPA
92
Parametric Portfolio Associates
Washington
$379K +$48.6K +2,756 +15%
AR
93
Advisory Research
Illinois
$375K +$377K +21,375 New
Nomura Holdings
94
Nomura Holdings
Japan
$360K +$358K +20,306 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$344K +$66.2K +3,756 +24%
BA
96
BlackRock Advisors
Delaware
$339K -$2.22K -126 -0.6%
NFA
97
Nationwide Fund Advisors
Ohio
$330K -$35 -2 -0%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$36.1K -2,048 -10%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$307K -$87.2K -4,950 -22%
OAM
100
Oberweis Asset Management
Illinois
$306K -$71.4K -4,050 -19%
2 3
4
5 6

PATK Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2015, worth a combined $502M — up 5.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PATK positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $7.38M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.1M.

  • 134 institutional investors held Patrick Industries (PATK) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $502M of Patrick Industries stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2015 and 14 closed out, a net change of +10 holders.
  • The largest Patrick Industries buyer in Q3 2015 was Numeric Investors, an estimated $7.38M added.
  • The largest Patrick Industries seller in Q3 2015 was Gendell Jeffrey L, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.