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Patrick Industries

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

114% more call options, than puts

Call options by funds: $521K | Put options by funds: $243K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$295M)

11% more funds holding

Funds holding: 193214 (+21)

34% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 94

67.55% less ownership

Funds ownership: 201.15%133.6% (-68%)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
HIS
76
Horizon Investment Services
Indiana
$2.55M +$2.26M +55,028 New
CCM
77
Cadence Capital Management
Massachusetts
$2.52M +$116K +2,816 +5%
GC
78
Guggenheim Capital
Illinois
$2.51M -$991K -24,111 -31%
FC
79
Financial Consulate
Maryland
$2.44M -$742K -18,058 -26%
GCP
80
GSA Capital Partners
United Kingdom
$2.41M +$202K +4,917 +10%
RA
81
Royce & Associates
New York
$2.22M
Canada Life
82
Canada Life
Manitoba, Canada
$2.17M -$49.9K -1,213 -3%
VRS
83
Virginia Retirement Systems
Virginia
$2.17M -$40.1K -975 -2%
1SB
84
1ST Source Bank
Indiana
$2.13M -$227K -5,512 -11%
PPA
85
Parametric Portfolio Associates
Washington
$2.09M +$149K +3,637 +9%
SI
86
Shaker Investments
Ohio
$2M
MWNA
87
Marshall Wace North America
New York
$1.99M +$1.77M +43,025 New
LCG
88
Lisanti Capital Growth
New York
$1.94M +$1.72M +41,834 New
HW
89
Hancock Whitney
Mississippi
$1.92M -$4.4K -107 -0.3%
GC
90
Globeflex Capital
California
$1.87M -$27.8K -676 -2%
Comerica Bank
91
Comerica Bank
Texas
$1.76M -$41.1K -1,001 -3%
ECM
92
ETrade Capital Management
Virginia
$1.6M -$42.5K -1,035 -3%
CS
93
Credit Suisse
Switzerland
$1.58M -$328K -7,990 -19%
PVH
94
Psagot Value Holdings
Israel
$1.54M -$11.1K -270 -0.8%
3C
95
361 Capital
Colorado
$1.48M +$1.09M +26,407 +480%
UBS Group
96
UBS Group
Switzerland
$1.46M +$554K +13,487 +75%
Norges Bank
97
Norges Bank
Norway
$1.43M
BIM
98
Bogle Investment Management
Massachusetts
$1.37M +$1.21M +29,555 New
AIG
99
American International Group
New York
$1.34M +$4.73K +115 +0.4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$127K -3,085 -10%

PATK Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2017, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PATK positions and 17 closed out — a net gain of 21 holders — while 62 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.13M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 214 institutional investors held Patrick Industries (PATK) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.56B of Patrick Industries stock for Q4 2017, up 23% quarter-over-quarter.
  • 38 funds opened new Patrick Industries positions in Q4 2017 and 17 closed out, a net change of +21 holders.
  • The largest Patrick Industries buyer in Q4 2017 was Millennium Management, an estimated $8.13M added.
  • The largest Patrick Industries seller in Q4 2017 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.