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Patrick Industries

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.49% less ownership

Funds ownership: 202.64%201.15% (-1.5%)

16% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
193
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$463K
Puts
$379K
Net Calls
Net Calls Change

Top Buyers

1 +$7.86M
2 +$5.63M
3 +$4.89M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.78M
5
Bank of America
Bank of America
North Carolina
+$3.16M

Top Sellers

1 -$15.5M
2 -$6.74M
3 -$4.41M
4
Millennium Management
Millennium Management
New York
-$3.44M
5
MCM
Matarin Capital Management
New York
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$589K
127
$561K
128
$547K
129
$528K
130
$513K
131
$502K
132
$492K
133
$489K
134
$462K
135
$454K
136
$448K
137
$410K
138
$387K
139
$377K
140
$373K
141
$355K
142
$353K
143
$353K
144
$339K
145
$331K
146
$323K
147
$323K
148
$304K
149
$292K
150
$265K