We are live on ! Find out more
PATK icon

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
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$396K +$406K +14,400 New
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$396K +$406K +14,400 New
AR
128
Advisory Research
Illinois
$373K +$382K +13,559 New
UBS AM
129
UBS AM
Illinois
$367K +$100K +3,548 +36%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$359K +$958 +34 +0.3%
WCM
131
Wedge Capital Management
North Carolina
$328K -$32.4K -1,149 -9%
CG
132
Cutler Group
California
$284K +$291K +10,328 New
TI
133
Trexquant Investment
Connecticut
$283K +$289K +10,274 New
Wellington Management Group
134
Wellington Management Group
Massachusetts
$271K +$277K +9,844 New
CAM
135
Capstone Asset Management
Texas
$264K +$270K +9,596 New
SLG
136
Stanley-Laman Group
Pennsylvania
$233K +$12.7K +450 +6%
SG Americas Securities
137
SG Americas Securities
New York
$231K +$237K +8,402 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$219K -$126K -4,455 -36%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$213K +7,560 New
QC
140
Quadrature Capital
United Kingdom
$204K +$209K +7,425 New
P
141
Pitcairn
Pennsylvania
$201K -$9.33K -331 -4%
MSA
142
Mason Street Advisors
Wisconsin
$186K +$190K +6,743 New
AG
143
Advisor Group
Arizona
$159K +$48.9K +1,737 +43%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$125K +$92.2K +3,274 +257%
MFS
145
MSI Financial Services
Massachusetts
$118K -$26.2K -930 -18%
PI
146
PineBridge Investments
New York
$114K +$117K +4,163 New
BlackRock
147
BlackRock
New York
$97K +$4.96K +176 +5%
QT
148
Quantbot Technologies
New York
$82K +$84.6K +3,002 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$76K +$37.5K +1,332 +92%
Victory Capital Management
150
Victory Capital Management
Texas
$70K -$8.73K -310 -11%
4 5
6
7 8

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.