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Patrick Industries
PATK

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

8% more funds holding

Funds holding: 157 → 169 (+12)

4% more capital invested

Capital invested by funds: $805M → $840M (+$35.3M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
3
Goldman Sachs
Goldman Sachs
New York
+$7.83M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$12.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$12.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.3M
5
VCM
Venator Capital Management
Ontario, Canada
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
76
Essex Investment Management
Massachusetts
$1.49M -$65.7K -2,333 -4%
WA
77
Wasatch Advisors
Utah
$1.42M – – –
MC
78
Menta Capital
California
$1.32M +$418K +14,828 +45%
CCMH
79
Cornerstone Capital Management Holdings
New York
$1.3M -$984K -34,909 -42%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.26M -$69.7K -2,475 -5%
CCMG
81
Clark Capital Management Group
Pennsylvania
$1.26M +$169K +5,987 +15%
Canada Life
82
Canada Life
Manitoba, Canada
$1.21M +$1.14M +40,509 +1,183%
UFF
83
USA Financial Formulas
Michigan
$1.18M +$970K +34,434 +402%
PVH
84
Psagot Value Holdings
Israel
$1.17M -$208K -7,380 -15%
CS
85
Credit Suisse
Switzerland
$1.13M -$1.29M -45,657 -53%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.13M +$269K +9,552 +30%
BG
87
BlackRock Group
United Kingdom
$1.1M +$873K +31,001 +346%
HW
88
Hancock Whitney
Mississippi
$1.05M +$3.1K +110 +0.3%
LAM
89
Lebenthal Asset Management
New York
$965K +$988K +35,069 New
Comerica Bank
90
Comerica Bank
Texas
$945K +$931K +33,046 New
GC
91
Guggenheim Capital
Illinois
$937K -$218K -7,731 -18%
NA
92
Navellier & Associates
Nevada
$891K +$116K +4,117 +15%
ECM
93
ETrade Capital Management
Virginia
$862K -$72.6K -2,577 -8%
PP
94
Paloma Partners
Connecticut
$847K +$867K +30,778 New
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$787K -$116K -4,113 -13%
Legal & General Group
96
Legal & General Group
United Kingdom
$748K +$648K +22,986 +553%
CI
97
Cavalier Investments
Georgia
$724K – – –
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$716K +$733K +26,021 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$687K +$634K +22,489 +909%
TPSF
100
Texas Permanent School Fund
Texas
$687K +$703K +24,955 New
2 3
4
5 6

PATK Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2016, worth a combined $840M — up 4.4% from $805M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 21 closed out — a net gain of 13 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $12.9M.

  • 169 institutional investors held Patrick Industries (PATK) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $840M of Patrick Industries stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q3 2016 and 21 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $41.6M added.
  • The largest Patrick Industries seller in Q3 2016 was Gendell Jeffrey L, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.