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Patrick Industries

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1B → $1.08B (+$75.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.03% less ownership

Funds ownership: 139.02%137.99% (-1%)

9% less funds holding

Funds holding: 210192 (-18)

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

60% less call options, than puts

Call options by funds: $237K | Put options by funds: $590K

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$387K -$4.7K -150 -1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$1.13K -36 -0.3%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$378K +$2.76K +88 +0.8%
MSA
129
Mason Street Advisors
Wisconsin
$372K +$13.1K +418 +4%
Squarepoint
130
Squarepoint
New York
$339K -$91.5K -2,921 -22%
Millennium Management
131
Millennium Management
New York
$337K +$322K +10,283 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$334K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$3.76K +120 +1%
CGH
134
Crossmark Global Holdings
Texas
$314K -$4.23K -135 -1%
WA
135
WealthTrust Axiom
Pennsylvania
$309K
Citigroup
136
Citigroup
New York
$306K -$568K -18,148 -66%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$291K +$35.9K +1,145 +15%
GHCM
138
Glen Harbor Capital Management
California
$286K +$46.3K +1,479 +20%
Macquarie Group
139
Macquarie Group
Australia
$285K +$273K +8,700 New
6M
140
6 Meridian
Kansas
$282K +$3.04K +97 +1%
DTL
141
Dynamic Technology Lab
Singapore
$256K +$244K +7,802 New
FIM
142
Freedom Investment Management
Connecticut
$254K +$6.99K +223 +3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$253K -$10.7K -341 -4%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$250K -$643K -20,523 -73%
BCM
145
Bridgeway Capital Management
Texas
$246K
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$246K +$235K +7,500 New
MCIM
147
Meadow Creek Investment Management
Georgia
$236K +$38.2K +1,218 +20%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$226K +$216K +6,903 New
ECM
149
Everence Capital Management
Indiana
$219K
DBRC
150
D.B. Root & Company
Pennsylvania
$210K +$201K +6,422 New

PATK Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2019, worth a combined $1.08B — up 7.5% from $1B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of PATK and 17 opened new positions — a net loss of 14 holders — while 79 trimmed existing stakes and 64 added.

The largest buyer was Wellington Management Group, adding an estimated $32M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $12.6M sold.

  • 192 institutional investors held Patrick Industries (PATK) as of Q2 2019, down from 210 in Q1 2019.
  • Funds reported $1.08B of Patrick Industries stock for Q2 2019, up 7.5% quarter-over-quarter.
  • 17 funds opened new Patrick Industries positions in Q2 2019 and 31 closed out, a net change of -14 holders.
  • The largest Patrick Industries buyer in Q2 2019 was Wellington Management Group, an estimated $32M added.
  • The largest Patrick Industries seller in Q2 2019 was Waratah Capital Advisors, an estimated $12.6M sold.

Based on aggregated 13F filings for Q2 2019.