We are live on ! Find out more
PATK icon

Patrick Industries

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 134137 (+3)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $558M → $584M (+$26.3M)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$38K +$33.3K +1,913 New
Axa
127
Axa
France
$36K -$1.31M -75,150 -98%
CTC
128
Central Trust Company
Missouri
$36K +$31K +1,780 New
BlackRock
129
BlackRock
New York
$33K +$17.3K +995 +153%
Victory Capital Management
130
Victory Capital Management
Texas
$32K -$33.7K -1,935 -55%
Creative Planning
131
Creative Planning
Kansas
$22K +$16.7K +959 +820%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$15K +$13.2K +758 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$13K
SEI Investments
134
SEI Investments
Pennsylvania
$8K +$3.66K +210 +100%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$5K +$4.48K +257 New
Geode Capital Management
136
Geode Capital Management
Massachusetts
$4.83K +$13.5K +772 +0.3%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.54K +146 New
HAI
138
Hennessy Advisors Inc
California
-$6.56M -339,525 Closed
AAM
139
ACK Asset Management
Connecticut
-$4.82M -249,300 Closed
WRF
140
Waddell & Reed Financial
Kansas
-$3.08M -159,300 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
-$849K -43,936 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
-$704K -36,416 Closed
WSA
143
Wall Street Associates
California
-$645K -33,343 Closed
Nomura Holdings
144
Nomura Holdings
Japan
-$603K -31,174 Closed
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
-$559K -28,890 Closed
TC
146
TFS Capital
Pennsylvania
-$541K -27,999 Closed
CCM
147
Coe Capital Management
Illinois
-$405K -20,941 Closed
BCM
148
BlueCrest Capital Management
Jersey
-$322K -16,668 Closed
GF
149
Gerstein Fisher
New York
-$309K -15,982 Closed
SCA
150
Secor Capital Advisors
New York
-$268K -13,867 Closed

PATK Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2016, worth a combined $584M — up 4.7% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PATK positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.31M. The largest seller was Kennedy Capital Management, cutting an estimated $7.07M.

  • 137 institutional investors held Patrick Industries (PATK) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $584M of Patrick Industries stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q1 2016 was PNC Financial Services Group, an estimated $8.31M added.
  • The largest Patrick Industries seller in Q1 2016 was Kennedy Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2016.