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Patrick Industries

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $257K

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.98% less ownership

Funds ownership: 137.99%135.02% (-3%)

15% less capital invested

Capital invested by funds: $1.08B → $921M (-$157M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
101
Cascade Investment Advisors
Oregon
$643K +$42.2K +1,522 +7%
SFM
102
Systematic Financial Management
New Jersey
$621K +$602K +21,713 New
UBS AM
103
UBS AM
Illinois
$621K +$271K +9,775 +82%
Victory Capital Management
104
Victory Capital Management
Texas
$597K +$492K +17,734 +560%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$557K
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K
AG
107
Aperio Group
California
$548K -$39.8K -1,434 -7%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K -$9.9K -357 -2%
HW
109
Hancock Whitney
Mississippi
$497K -$73.3K -2,643 -13%
DCM
110
Dean Capital Management
Kansas
$487K +$473K +17,049 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$479K -$33.6K -1,211 -7%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$475K -$13.8K -497 -3%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$475K +$461K +16,625 New
LI
114
Leap Investments
Illinois
$463K +$449K +16,200 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$462K +$95.1K +3,426 +27%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$458K
MIM
117
MetLife Investment Management
New Jersey
$458K
CB
118
Commerce Bank
Missouri
$446K +$5.94K +214 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$430K -$25.8K -930 -6%
SRAM
120
Stone Ridge Asset Management
New York
$412K -$16.6K -600 -4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$396K +$8.32K +300 +2%
IA
122
Icon Advisers
Colorado
$394K
DTL
123
Dynamic Technology Lab
Singapore
$391K +$163K +5,893 +76%
LCM
124
Laurion Capital Management
New York
$377K +$366K +13,196 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$361K -$133K -4,796 -28%

PATK Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2019, worth a combined $921M — down 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PATK positions and 23 closed out — a net gain of 4 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.03M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.8M sold.

  • 196 institutional investors held Patrick Industries (PATK) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $921M of Patrick Industries stock for Q3 2019, down 15% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Patrick Industries buyer in Q3 2019 was Fidelity Investments, an estimated $8.03M added.
  • The largest Patrick Industries seller in Q3 2019 was Neuberger Berman Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.