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Patrick Industries

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 24

14% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 76

3.48% more ownership

Funds ownership: 133.6%137.08% (+3.5%)

3% more funds holding

Funds holding: 214221 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less capital invested

Capital invested by funds: $1.56B → $1.44B (-$121M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $206K

Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
126
MetLife Investment Management
New Jersey
$661K
Citadel Advisors
127
Citadel Advisors
Florida
$658K +$688K +15,948 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$598K +$40.1K +930 +7%
CB
129
Commerce Bank
Missouri
$576K +$75.4K +1,749 +14%
IA
130
Icon Advisers
Colorado
$568K +$174K +4,026 +41%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$554K -$20.4K -474 -3%
MFIM
132
Mesirow Financial Investment Management
Illinois
$544K -$8.2K -190 -1%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$33.8K -783 -6%
SRAM
134
Stone Ridge Asset Management
New York
$533K
TI
135
Trexquant Investment
Connecticut
$517K +$541K +12,540 New
BFC
136
Bedel Financial Consulting
Indiana
$501K +$39.1K +907 +8%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$15.7K +364 +3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$490K -$127K -2,942 -20%
KI
139
Koch Industries
Kansas
$490K +$513K +11,895 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$483K +$197K +4,560 +64%
RG
141
Renaissance Group
Kentucky
$475K -$30.4K -705 -6%
IB
142
Intrust Bank
Kansas
$464K +$67.9K +1,573 +16%
CGH
143
Crossmark Global Holdings
Texas
$452K -$41.4K -960 -8%
AA
144
ALPS Advisors
Colorado
$445K -$144K -3,327 -24%
TRCT
145
Tower Research Capital (TRC)
New York
$440K +$460K +10,662 New
GHCM
146
Glen Harbor Capital Management
California
$439K -$649K -15,045 -59%
MSA
147
Mason Street Advisors
Wisconsin
$415K +$32.5K +753 +8%
WA
148
WealthTrust Axiom
Pennsylvania
$389K
AG
149
Aperio Group
California
$384K +$90.9K +2,108 +29%
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
$371K -$48.5K -1,125 -11%

PATK Hedge Fund Activity: Q1 2018 in Review

221 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2018, worth a combined $1.44B — down 7.8% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 24 closed out — a net gain of 9 holders — while 87 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $23.2M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $29.6M sold.

  • 221 institutional investors held Patrick Industries (PATK) as of Q1 2018, up from 214 in Q4 2017.
  • Funds reported $1.44B of Patrick Industries stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2018 and 24 closed out, a net change of +9 holders.
  • The largest Patrick Industries buyer in Q1 2018 was Fidelity Investments, an estimated $23.2M added.
  • The largest Patrick Industries seller in Q1 2018 was Lord, Abbett & Co, an estimated $29.6M sold.

Based on aggregated 13F filings for Q1 2018.