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Patrick Industries
PATK

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $475M → $502M (+$26.7M)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
BIT
BlackRock Institutional Trust
California
+$4.2M
4
OAM
Oxford Asset Management
United Kingdom
+$3.98M
5
TAM
Tiverton Asset Management
Delaware
+$3.37M

Top Sellers

1
GJL
Gendell Jeffrey L
-$28.1M
2
SC
Spitfire Capital
California
-$5.87M
3
TCM
Tygh Capital Management
Oregon
-$5.55M
4
BPIM
Brant Point Investment Management
New York
-$4.09M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
AL
101
Airain Ltd
Guernsey
$303K +$305K +17,285 New
WA
102
WealthTrust Axiom
Pennsylvania
$296K – – –
AIG
103
American International Group
New York
$295K +$317 +18 +0.1%
GF
104
Gerstein Fisher
New York
$291K – – –
HCM
105
Highbridge Capital Management
New York
$286K +$288K +16,344 New
PCM
106
Prelude Capital Management
New York
$285K +$83.6K +4,743 +41%
CSS
107
Cubist Systematic Strategies
Connecticut
$283K +$284K +16,121 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$269K -$179K -10,134 -40%
1SB
109
1ST Source Bank
Indiana
$255K – – –
SLG
110
Stanley-Laman Group
Pennsylvania
$247K +$27.9K +1,584 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$225K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$184K +$185K +10,505 New
Walleye Trading
113
Walleye Trading
New York
$150K +$135K +7,650 +850%
IMAS
114
ID Management A/S
Denmark
$142K +$143K +8,100 New
FMT
115
First Mercantile Trust
Tennessee
$126K +$49.5K +2,812 +64%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$102K +$60.5K +3,436 +144%
KIG
117
Kessler Investment Group
Indiana
$90K -$4.28K -243 -5%
Citigroup
118
Citigroup
New York
$85K -$146K -8,284 -63%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$79K +$79.3K +4,500 New
Legal & General Group
120
Legal & General Group
United Kingdom
$75K – – –
Victory Capital Management
121
Victory Capital Management
Texas
$64K -$952 -54 -1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$57K +$38.9K +2,207 +216%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$43K – – –
BG
124
BlackRock Group
United Kingdom
$41K +$41.4K +2,349 New
UBS Group
125
UBS Group
Switzerland
$38K +$25.9K +1,469 +218%
2 3 4
5
6

PATK Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2015, worth a combined $502M — up 5.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PATK positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $7.38M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.1M.

  • 134 institutional investors held Patrick Industries (PATK) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $502M of Patrick Industries stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2015 and 14 closed out, a net change of +10 holders.
  • The largest Patrick Industries buyer in Q3 2015 was Numeric Investors, an estimated $7.38M added.
  • The largest Patrick Industries seller in Q3 2015 was Gendell Jeffrey L, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.