We are live on ! Find out more
PATK icon

Patrick Industries

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

2.28% more ownership

Funds ownership: 200.36%202.64% (+2.3%)

3% more capital invested

Capital invested by funds: $1.07B → $1.1B (+$32.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

1% less funds holding

Funds holding: 190188 (-2)

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
Net Calls
+$466K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$863K -$33.1K -1,062 -4%
Rafferty Asset Management
102
Rafferty Asset Management
New York
$855K +$822K +26,417 New
TPSF
103
Texas Permanent School Fund
Texas
$847K +$4.98K +160 +0.6%
EP
104
Elkfork Partners
Oregon
$795K -$188K -6,039 -20%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$777K +$37.5K +1,204 +5%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$772K +$21K +675 +3%
ECM
107
ETrade Capital Management
Virginia
$763K -$20.6K -661 -3%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$734K +$33K +1,060 +5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$703K +$42.7K +1,373 +7%
CS
110
Credit Suisse
Switzerland
$672K -$2.22M -71,251 -77%
NFA
111
Nationwide Fund Advisors
Ohio
$654K +$19.7K +632 +3%
ARTA
112
A.R.T. Advisors
New York
$619K -$581K -18,675 -49%
ASRS
113
Arizona State Retirement System
Arizona
$602K +$46.9K +1,508 +9%
Public Sector Pension Investment Board (PSP Investments)
114
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$597K -$224K -7,200 -28%
TAM
115
Tyers Asset Management
Texas
$578K -$137K -4,392 -20%
Squarepoint
116
Squarepoint
New York
$575K +$103K +3,321 +23%
GPGA
117
Grandeur Peak Global Advisors
Utah
$555K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$521K +$81.5K +2,617 +19%
HighTower Advisors
119
HighTower Advisors
Illinois
$515K +$491K +15,773 New
AWCI
120
Alpine Woods Capital Investors
New York
$510K -$46K -1,478 -9%
NJBEST
121
New Jersey Better Educational Savings Trust
New Jersey
$510K
AA
122
ALPS Advisors
Colorado
$501K +$1.28K +41 +0.3%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$495K -$68.8K -2,209 -13%
CAM
124
Capstone Asset Management
Texas
$482K -$111K -3,557 -19%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$474K

PATK Hedge Fund Activity: Q2 2017 in Review

188 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2017, worth a combined $1.1B — up 3.1% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PATK and 28 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 75 added.

The largest buyer was GW&K Investment Management, opening a new position worth an estimated $22M. The largest seller was Lord, Abbett & Co, cutting an estimated $5.55M.

  • 188 institutional investors held Patrick Industries (PATK) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $1.1B of Patrick Industries stock for Q2 2017, up 3.1% quarter-over-quarter.
  • 28 funds opened new Patrick Industries positions in Q2 2017 and 29 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q2 2017 was GW&K Investment Management, an estimated $22M added.
  • The largest Patrick Industries seller in Q2 2017 was Lord, Abbett & Co, an estimated $5.55M sold.

Based on aggregated 13F filings for Q2 2017.