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Patrick Industries
PATK

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

5% more funds holding

Funds holding: 181 → 190 (+9)

3.05% more ownership

Funds ownership: 197.3% → 200.36% (+3.1%)

4% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$41.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$147M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$28.8M
4
Goldman Sachs
Goldman Sachs
New York
+$27.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$11.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.64M
3
NPIC
Neumeier Poma Investment Counsel
California
-$8.54M
4
DCM
Driehaus Capital Management
Illinois
-$7.86M
5
JIR
James Investment Research
Ohio
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
GPGA
126
Grandeur Peak Global Advisors
Utah
$541K – – –
ASRS
127
Arizona State Retirement System
Arizona
$539K +$7.78K +225 +1%
NA
128
Navellier & Associates
Nevada
$516K -$138 -4 -0%
WA
129
WealthTrust Axiom
Pennsylvania
$510K -$23.3K -675 -4%
NJBEST
130
New Jersey Better Educational Savings Trust
New Jersey
$496K +$545K +15,750 New
HCM
131
Highbridge Capital Management
New York
$491K -$34.1K -987 -6%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$486K +$534K +15,458 New
AA
133
ALPS Advisors
Colorado
$486K -$7.33K -212 -1%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$478K +$524K +15,165 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$471K -$918K -26,550 -64%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$461K +$46.7K +1,350 +10%
Squarepoint
137
Squarepoint
New York
$455K +$273K +7,893 +120%
QI
138
Quotient Investors
New York
$454K -$7.78K -225 -2%
N
139
Nuveen
North Carolina
$449K +$53K +1,534 +12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$425K – – –
QT
142
Quantbot Technologies
New York
$419K +$421K +12,186 +1,083%
AG
143
Algert Global
California
$406K -$297K -8,588 -40%
SLG
144
Stanley-Laman Group
Pennsylvania
$373K +$118K +3,404 +40%
CANY
145
Caxton Associates (New York)
New York
$333K +$366K +10,575 New
MFIMFI
146
Mesirow Financial Investment Management - Fixed Income
Illinois
$296K -$47.8K -1,384 -13%
HI
147
HBK Investments
Texas
$291K +$319K +9,225 New
SAM
148
Sawgrass Asset Management
Florida
$291K +$319K +9,236 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$289K -$23K -666 -7%
LCM
150
Laurion Capital Management
New York
$277K +$303K +8,775 New
4 5
6
7 8

PATK Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2017, worth a combined $1.07B — up 4.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 18 closed out — a net gain of 15 holders — while 81 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Teachers Advisors, cutting an estimated $11.1M.

  • 190 institutional investors held Patrick Industries (PATK) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $1.07B of Patrick Industries stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2017 and 18 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest Patrick Industries seller in Q1 2017 was Teachers Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.