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Patrick Industries
PATK

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

5% more funds holding

Funds holding: 181 → 190 (+9)

3.05% more ownership

Funds ownership: 197.3% → 200.36% (+3.1%)

4% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$41.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$147M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$28.8M
4
Goldman Sachs
Goldman Sachs
New York
+$27.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$11.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.64M
3
NPIC
Neumeier Poma Investment Counsel
California
-$8.54M
4
DCM
Driehaus Capital Management
Illinois
-$7.86M
5
JIR
James Investment Research
Ohio
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.86M +$179K +5,189 +10%
WA
77
Wasatch Advisors
Utah
$1.7M -$311K -9,000 -14%
EIM
78
Essex Investment Management
Massachusetts
$1.69M +$30.3K +875 +2%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.68M +$75.1K +2,173 +4%
GCP
80
GSA Capital Partners
United Kingdom
$1.66M +$66.8K +1,933 +4%
Canada Life
81
Canada Life
Manitoba, Canada
$1.57M +$252K +7,295 +17%
GAM
82
Gotham Asset Management
New York
$1.56M +$1.72M +49,667 New
RA
83
Royce & Associates
New York
$1.51M – – –
GHCM
84
Glen Harbor Capital Management
California
$1.49M +$74.1K +2,142 +5%
PPA
85
Parametric Portfolio Associates
Washington
$1.42M -$311K -8,987 -17%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.37M +$1.5M +43,448 New
HW
87
Hancock Whitney
Mississippi
$1.31M +$188K +5,445 +15%
Comerica Bank
88
Comerica Bank
Texas
$1.28M +$165K +4,779 +14%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.28M -$2.08M -60,300 -60%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.26M +$1.38M +40,050 New
MCIM
91
Meadow Creek Investment Management
Georgia
$1.23M +$61K +1,764 +5%
SI
92
Shaker Investments
Ohio
$1.22M +$174K +5,040 +15%
ARTA
93
A.R.T. Advisors
New York
$1.19M +$264K +7,650 +25%
LAM
94
Lebenthal Asset Management
New York
$1.17M +$32.8K +950 +3%
KBC Group
95
KBC Group
Belgium
$1.1M +$475K +13,727 +64%
CCM
96
Cadence Capital Management
Massachusetts
$1.09M +$50.1K +1,449 +4%
PVH
97
Psagot Value Holdings
Israel
$1.06M -$311K -9,000 -21%
Citigroup
98
Citigroup
New York
$1.04M -$957K -27,682 -46%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$966K +$160K +4,626 +18%
EP
100
Elkfork Partners
Oregon
$964K +$47.9K +1,386 +5%
2 3
4
5 6

PATK Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2017, worth a combined $1.07B — up 4.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 18 closed out — a net gain of 15 holders — while 81 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Teachers Advisors, cutting an estimated $11.1M.

  • 190 institutional investors held Patrick Industries (PATK) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $1.07B of Patrick Industries stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2017 and 18 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest Patrick Industries seller in Q1 2017 was Teachers Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.