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Patrick Industries
PATK

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

8% more funds holding

Funds holding: 157 → 169 (+12)

4% more capital invested

Capital invested by funds: $805M → $840M (+$35.3M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
3
Goldman Sachs
Goldman Sachs
New York
+$7.83M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$12.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$12.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.3M
5
VCM
Venator Capital Management
Ontario, Canada
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
101
Citigroup
New York
$676K +$541K +19,208 +359%
BFM
102
Boothbay Fund Management
New York
$674K -$203K -7,202 -23%
AIG
103
American International Group
New York
$669K +$155K +5,501 +29%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$653K – – –
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$632K +$647K +22,950 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K +$634K +22,500 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$7.66K +272 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$608K +$6.65K +236 +1%
NFA
109
Nationwide Fund Advisors
Ohio
$590K – – –
CGH
110
Crossmark Global Holdings
Texas
$590K +$445K +15,795 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$582K -$77.3K -2,743 -11%
AG
112
Algert Global
California
$557K +$113K +3,994 +25%
SI
113
Shaker Investments
Ohio
$551K – – –
GPGA
114
Grandeur Peak Global Advisors
Utah
$539K -$225K -7,988 -29%
O
115
OppenheimerFunds
New York
$506K +$518K +18,380 New
AWCI
116
Alpine Woods Capital Investors
New York
$495K -$184K -6,514 -27%
BA
117
BlackRock Advisors
Delaware
$477K +$39.1K +1,386 +9%
HCM
118
Highbridge Capital Management
New York
$477K +$489K +17,345 New
WA
119
WealthTrust Axiom
Pennsylvania
$464K – – –
ASRS
120
Arizona State Retirement System
Arizona
$464K +$475K +16,875 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$462K +$473K +16,785 New
UBS Group
122
UBS Group
Switzerland
$454K +$212K +7,521 +84%
NI
123
Numeric Investors
Massachusetts
$433K -$2.73M -96,975 -86%
AA
124
ALPS Advisors
Colorado
$427K -$158K -5,614 -27%
QI
125
Quotient Investors
New York
$396K +$6.34K +225 +2%
3 4
5
6 7

PATK Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2016, worth a combined $840M — up 4.4% from $805M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 21 closed out — a net gain of 13 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $12.9M.

  • 169 institutional investors held Patrick Industries (PATK) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $840M of Patrick Industries stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q3 2016 and 21 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $41.6M added.
  • The largest Patrick Industries seller in Q3 2016 was Gendell Jeffrey L, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.