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Patrick Industries

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 134137 (+3)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $558M → $584M (+$26.3M)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GPGA
76
Grandeur Peak Global Advisors
Utah
$809K -$218K -12,488 -24%
CCMG
77
Clark Capital Management Group
Pennsylvania
$788K +$191K +10,953 +39%
PP
78
PDT Partners
New York
$729K
BFM
79
Boothbay Fund Management
New York
$696K -$70.2K -4,027 -10%
SAM
80
Sawgrass Asset Management
Florida
$694K -$138K -7,920 -19%
ECM
81
ETrade Capital Management
Virginia
$682K +$590K +33,824 New
Goldman Sachs
82
Goldman Sachs
New York
$607K -$210K -12,020 -29%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$598K -$595K -34,124 -54%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$557K +$482K +27,635 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$545K +$5.87K +337 +1%
Invesco
86
Invesco
Georgia
$538K -$2.82M -161,595 -86%
WHG
87
Westwood Holdings Group
Texas
$498K +$91.8K +5,265 +27%
AWCI
88
Alpine Woods Capital Investors
New York
$494K -$75K -4,304 -15%
TI
89
Trexquant Investment
Connecticut
$489K +$423K +24,260 New
CIC
90
Cornercap Investment Counsel
Georgia
$486K +$420K +24,075 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$483K +$279K +15,986 +201%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$477K +$71.3K +4,092 +21%
AA
93
ALPS Advisors
Colorado
$457K -$32.7K -1,874 -8%
AIG
94
American International Group
New York
$434K -$2.28K -131 -0.6%
Citigroup
95
Citigroup
New York
$426K +$71.5K +4,104 +24%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$424K +$163K +9,376 +80%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K +$4.24K +243 +1%
SI
98
Shaker Investments
Ohio
$404K -$377K -21,656 -52%
NFA
99
Nationwide Fund Advisors
Ohio
$382K -$11K -633 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$371K +$44.3K +2,543 +16%

PATK Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2016, worth a combined $584M — up 4.7% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PATK positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.31M. The largest seller was Kennedy Capital Management, cutting an estimated $7.07M.

  • 137 institutional investors held Patrick Industries (PATK) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $584M of Patrick Industries stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q1 2016 was PNC Financial Services Group, an estimated $8.31M added.
  • The largest Patrick Industries seller in Q1 2016 was Kennedy Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2016.