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Patrick Industries
PATK

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

3.48% more ownership

Funds ownership: 133.6% → 137.08% (+3.5%)

3% more funds holding

Funds holding: 214 → 221 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less capital invested

Capital invested by funds: $1.56B → $1.44B (-$121M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$21.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$17.3M
4
Bank of America
Bank of America
North Carolina
+$12.7M
5
Wells Fargo
Wells Fargo
California
+$10.2M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.7M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.87M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
76
Bridgeway Capital Management
Texas
$2.08M +$2.18M +50,550 New
RA
77
Royce & Associates
New York
$2.04M +$64.7K +1,500 +3%
VRS
78
Virginia Retirement Systems
Virginia
$2.02M +$84.1K +1,950 +4%
IA
79
IndexIQ Advisors
New York
$2M +$2.1M +48,570 New
PPA
80
Parametric Portfolio Associates
Washington
$1.95M +$94.7K +2,195 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$1.94M +$8.58K +199 +0.4%
Squarepoint
82
Squarepoint
New York
$1.94M +$2.03M +46,994 New
GCP
83
GSA Capital Partners
United Kingdom
$1.9M -$258K -5,986 -11%
ARTA
84
A.R.T. Advisors
New York
$1.86M +$1.38M +32,100 +246%
JIR
85
James Investment Research
Ohio
$1.81M -$2.11M -49,005 -53%
SI
86
Shaker Investments
Ohio
$1.78M – – –
CS
87
Credit Suisse
Switzerland
$1.67M +$279K +6,479 +19%
CCMG
88
Clark Capital Management Group
Pennsylvania
$1.63M +$1.71M +39,546 New
HW
89
Hancock Whitney
Mississippi
$1.61M -$101K -2,335 -6%
LCG
90
Lisanti Capital Growth
New York
$1.58M -$152K -3,533 -8%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.57M +$910K +21,094 +124%
OAM
92
Oxford Asset Management
United Kingdom
$1.41M -$908K -21,057 -38%
3C
93
361 Capital
Colorado
$1.39M +$78.3K +1,816 +6%
GC
94
Globeflex Capital
California
$1.38M -$301K -6,980 -17%
Comerica Bank
95
Comerica Bank
Texas
$1.38M +$61K +1,415 +4%
PVH
96
Psagot Value Holdings
Israel
$1.37M – – –
KCM
97
Kornitzer Capital Management
Kansas
$1.2M +$1.26M +29,100 New
UBS Group
98
UBS Group
Switzerland
$1.19M -$111K -2,570 -8%
PGCM
99
Prescott Group Capital Management
Oklahoma
$1.13M +$245K +5,670 +26%
SACTSONJ
100
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
2 3
4
5 6

PATK Hedge Fund Activity: Q1 2018 in Review

221 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2018, worth a combined $1.44B — down 7.8% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 24 closed out — a net gain of 9 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $29.6M sold.

  • 221 institutional investors held Patrick Industries (PATK) as of Q1 2018, up from 214 in Q4 2017.
  • Funds reported $1.44B of Patrick Industries stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2018 and 24 closed out, a net change of +9 holders.
  • The largest Patrick Industries buyer in Q1 2018 was Fidelity Investments, an estimated $23.2M added.
  • The largest Patrick Industries seller in Q1 2018 was Lord, Abbett & Co, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.