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Patrick Industries

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2.28% more ownership

Funds ownership: 200.36%202.64% (+2.3%)

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 190188 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
76
Cadence Capital Management
Massachusetts
$1.71M +$572K +18,358 +53%
Canada Life
77
Canada Life
Manitoba, Canada
$1.67M +$52.5K +1,687 +3%
VRS
78
Virginia Retirement Systems
Virginia
$1.56M +$1.5M +48,150 New
RA
79
Royce & Associates
New York
$1.55M
SI
80
Shaker Investments
Ohio
$1.4M +$140K +4,500 +12%
HW
81
Hancock Whitney
Mississippi
$1.39M +$40.8K +1,309 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.35M +$35K +1,125 +3%
GCP
83
GSA Capital Partners
United Kingdom
$1.34M -$352K -11,295 -21%
GC
84
Globeflex Capital
California
$1.33M +$597K +19,172 +88%
PPA
85
Parametric Portfolio Associates
Washington
$1.28M -$174K -5,591 -12%
GHCM
86
Glen Harbor Capital Management
California
$1.23M -$291K -9,333 -20%
Comerica Bank
87
Comerica Bank
Texas
$1.22M -$62.3K -2,002 -5%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.2M -$3.52M -113,175 -75%
PVH
89
Psagot Value Holdings
Israel
$1.09M
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$85.8K +2,757 +9%
MCIM
91
Meadow Creek Investment Management
Georgia
$1.01M -$239K -7,686 -20%
Citigroup
92
Citigroup
New York
$1M -$68.4K -2,196 -7%
BPIM
93
Brant Point Investment Management
New York
$954K -$2.88M -92,475 -76%
N
94
Nuveen
North Carolina
$935K +$456K +14,648 +103%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$97.4K +3,127 +12%
O
96
OppenheimerFunds
New York
$914K -$39.2K -1,258 -4%
OAM
97
Oxford Asset Management
United Kingdom
$888K +$854K +27,419 New
AIG
98
American International Group
New York
$881K +$221K +7,085 +35%
SACTSONJ
99
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$874K +$140K +4,500 +20%
DTL
100
Dynamic Technology Lab
Singapore
$873K +$839K +26,955 New

PATK Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2017, worth a combined $1.1B — up 3.1% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PATK and 28 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 75 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $22M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.55M.

  • 188 institutional investors held Patrick Industries (PATK) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.1B of Patrick Industries stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 28 funds opened new Patrick Industries positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q2 2017 was GW&K Investment Management, an estimated $22M added.
  • The largest Patrick Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2017.