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Patrick Industries

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $356M → $515M (+$159M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 103124 (+21)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oberweis Asset Management
Illinois
$224K +$184K +12,150 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$220K +$181K +11,948 New
PCM
103
Prelude Capital Management
New York
$193K -$20.4K -1,350 -11%
Citigroup
104
Citigroup
New York
$180K +$42K +2,781 +40%
IMAS
105
ID Management A/S
Denmark
$149K
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$143K -$37.8K -2,497 -24%
AllianceBernstein
107
AllianceBernstein
Tennessee
$81K +$66.3K +4,388 New
Legal & General Group
108
Legal & General Group
United Kingdom
$79K
UBS Group
109
UBS Group
Switzerland
$64K -$50.1K -3,314 -49%
KIG
110
Kessler Investment Group
Indiana
$58K +$47.6K +3,146 New
PAM
111
Panagora Asset Management
Massachusetts
$50K -$12.9K -854 -24%
Axa
112
Axa
France
$44K -$1.07M -70,848 -97%
Group One Trading
113
Group One Trading
Illinois
$39K +$32K +2,116 New
TRCT
114
Tower Research Capital (TRC)
New York
$33K +$26.3K +1,738 +3,408%
Creative Planning
115
Creative Planning
Kansas
$17K +$14.1K +932 New
Barclays
116
Barclays
United Kingdom
$15K -$11.5K -759 -48%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$15K -$499 -33 -4%
BlackRock
118
BlackRock
New York
$14K
FMT
119
First Mercantile Trust
Tennessee
$12K
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$11.9K +$9.75K +645 New
Bank of America
121
Bank of America
North Carolina
$8K -$191K -12,660 -97%
MFS
122
MSI Financial Services
Massachusetts
$8K
DA
123
Denali Advisors
California
$3K -$922 -61 -30%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 +$8.72K +577 +3%
WC
125
Weatherbie Capital
Massachusetts
-$6.86M -526,699 Closed