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Patrick Industries

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6.25% less ownership

Funds ownership: 138.51%132.26% (-6.2%)

11% less funds holding

Funds holding: 194172 (-22)

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

48% less capital invested

Capital invested by funds: $1.15B → $593M (-$558M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$822K +$52.3K +1,644 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$790K -$19.1K -600 -1%
BFC
78
Bedel Financial Consulting
Indiana
$720K +$833K +26,159 +215%
PP
79
PDT Partners
New York
$718K -$195K -6,116 -14%
AL
80
AJO LP
Pennsylvania
$713K +$1.21M +38,018 New
Victory Capital Management
81
Victory Capital Management
Texas
$708K +$390K +12,253 +48%
CIC
82
Cornercap Investment Counsel
Georgia
$690K +$1.17M +36,767 New
PRCP
83
Pacific Ridge Capital Partners
Oregon
$674K
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$614K
DIA
85
Dean Investment Associates
Ohio
$613K +$172K +5,411 +20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$599K +$49.2K +1,545 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$593K +$92.9K +2,916 +10%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$583K +$184K +5,775 +23%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$544K +$922K +28,965 New
UBS Group
90
UBS Group
Switzerland
$541K -$788K -24,736 -46%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$541K +$421K +13,217 +85%
TPSF
92
Texas Permanent School Fund
Texas
$535K +$177K +5,554 +24%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$531K +$18.9K +593 +2%
UBS AM
94
UBS AM
Illinois
$469K +$33K +1,037 +4%
AIC
95
Aurora Investment Counsel
Georgia
$455K -$98K -3,079 -11%
AIG
96
American International Group
New York
$436K -$36.9K -1,158 -5%
ZIM
97
Zacks Investment Management
Illinois
$431K +$731K +22,944 New
DCM
98
Dean Capital Management
Kansas
$422K +$167K +5,230 +30%
Axa
99
Axa
France
$422K +$716K +22,500 New
CS
100
Credit Suisse
Switzerland
$413K -$4.97K -156 -0.7%

PATK Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2020, worth a combined $593M — down 48% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PATK and 26 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20M. The largest seller was Gendell Jeffrey L, cutting an estimated $13.1M.

  • 172 institutional investors held Patrick Industries (PATK) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $593M of Patrick Industries stock for Q1 2020, down 48% quarter-over-quarter.
  • 26 funds opened new Patrick Industries positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Patrick Industries buyer in Q1 2020 was Capital Research Global Investors, an estimated $20M added.
  • The largest Patrick Industries seller in Q1 2020 was Gendell Jeffrey L, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.