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Patrick Industries

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

2.75% less ownership

Funds ownership: 135.94%133.19% (-2.7%)

11% less funds holding

Funds holding: 236210 (-26)

39% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 62

52% less capital invested

Capital invested by funds: $1.32B → $632M (-$684M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $686K

Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
76
Aurora Investment Counsel
Georgia
$934K +$714K +25,191 +114%
Comerica Bank
77
Comerica Bank
Texas
$882K -$17.7K -623 -2%
AA
78
ALPS Advisors
Colorado
$867K +$928K +32,731 +293%
BPM
79
Bowling Portfolio Management
Ohio
$853K +$1.22M +43,224 New
OAM
80
Oxford Asset Management
United Kingdom
$829K +$573K +20,211 +93%
Lazard Asset Management
81
Lazard Asset Management
New York
$799K +$403K +14,224 +54%
Canada Life
82
Canada Life
Manitoba, Canada
$781K
Millennium Management
83
Millennium Management
New York
$770K +$414K +14,610 +60%
PVH
84
Psagot Value Holdings
Israel
$740K -$42.5K -1,500 -4%
VRS
85
Virginia Retirement Systems
Virginia
$725K +$434K +15,300 +71%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$1.6M -56,433 -63%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$666K +$956K +33,750 New
SEI Investments
88
SEI Investments
Pennsylvania
$625K -$30.4K -1,073 -6%
PGCM
89
Prescott Group Capital Management
Oklahoma
$622K -$241K -8,520 -21%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$617K +$166K +5,870 +23%
QT
91
Quantbot Technologies
New York
$607K +$716K +25,261 +460%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K +$183K +6,450 +27%
HIS
93
Horizon Investment Services
Indiana
$574K -$570K -20,101 -41%
KCM
94
Kornitzer Capital Management
Kansas
$574K
CCA
95
Catalyst Capital Advisors
New York
$563K +$93.5K +3,300 +13%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$548K +$374K +13,215 +91%
PRCP
97
Pacific Ridge Capital Partners
Oregon
$546K +$784K +27,675 New
CS
98
Credit Suisse
Switzerland
$545K -$157K -5,547 -17%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$543K +$91.6K +3,234 +13%
Citigroup
100
Citigroup
New York
$541K +$611K +21,575 +368%

PATK Hedge Fund Activity: Q4 2018 in Review

210 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2018, worth a combined $632M — down 52% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PATK and 38 opened new positions — a net loss of 24 holders — while 64 trimmed existing stakes and 82 added.

The largest buyer was Deutsche Bank, adding an estimated $8.97M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $19.4M sold.

  • 210 institutional investors held Patrick Industries (PATK) as of Q4 2018, down from 236 in Q3 2018.
  • Funds reported $632M of Patrick Industries stock for Q4 2018, down 52% quarter-over-quarter.
  • 38 funds opened new Patrick Industries positions in Q4 2018 and 62 closed out, a net change of -24 holders.
  • The largest Patrick Industries buyer in Q4 2018 was Deutsche Bank, an estimated $8.97M added.
  • The largest Patrick Industries seller in Q4 2018 was Loomis, Sayles & Company, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2018.