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Patrick Industries
PATK

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

6.25% less ownership

Funds ownership: 138.51% → 132.26% (-6.2%)

11% less funds holding

Funds holding: 194 → 172 (-22)

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

48% less capital invested

Capital invested by funds: $1.15B → $593M (-$558M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$20M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.29M
4
Citadel Advisors
Citadel Advisors
Florida
+$2.85M
5
RA
Royce & Associates
New York
+$2.52M

Top Sellers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
-$13.1M
2
Stifel Financial
Stifel Financial
Missouri
-$10.2M
3
Bank of America
Bank of America
North Carolina
-$8.75M
4
Wells Fargo
Wells Fargo
California
-$6.18M
5
PAM
Panagora Asset Management
Massachusetts
-$5.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$204K +$103K +3,225 +42%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$184K -$260K -8,178 -48%
TRCT
130
Tower Research Capital (TRC)
New York
$166K +$282K +8,855 New
SDIC
131
South Dakota Investment Council
South Dakota
$116K -$191K -5,985 -49%
LIA
132
LS Investment Advisors
Michigan
$105K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$103K +$174K +5,480 New
KBC Group
134
KBC Group
Belgium
$98K -$1.14M -35,814 -87%
Macquarie Group
135
Macquarie Group
Australia
$87K – – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$72K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$55K – – –
FQ
138
First Quadrant
California
$51K +$86.1K +2,705 New
MWNA
139
Marshall Wace North America
New York
$45K +$76.6K +2,406 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$42K – – –
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$38K +$65.2K +2,049 New
OAM
142
Oppenheimer Asset Management
New York
$36K -$287 -9 -0.5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$1.18K +37 +2%
MOACM
144
Mutual of America Capital Management
New York
$28K +$9.17K +288 +24%
UFF
145
USA Financial Formulas
Michigan
$27K +$45.3K +1,424 New
PHK
146
Point72 Hong Kong
Hong Kong
$24K +$41.1K +1,292 New
AssetMark Inc
147
AssetMark Inc
California
$22K – – –
GT
148
Glenmede Trust
Pennsylvania
$20K – – –
MAM
149
Meeder Asset Management
Ohio
$19K +$33.1K +1,039 +9,445%
PAM
150
Panagora Asset Management
Massachusetts
$16K -$5.38M -168,976 -100%
4 5
6
7 8

PATK Hedge Fund Activity: Q1 2020 in Review

172 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2020, worth a combined $593M — down 48% from $1.15B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of PATK and 26 opened new positions — a net loss of 20 holders — while 59 trimmed existing stakes and 54 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $20M. The largest seller was Gendell Jeffrey L, cutting an estimated $13.1M.

  • 172 institutional investors held Patrick Industries (PATK) as of Q1 2020, down from 194 in Q4 2019.
  • Funds reported $593M of Patrick Industries stock for Q1 2020, down 48% quarter-over-quarter.
  • 26 funds opened new Patrick Industries positions in Q1 2020 and 46 closed out, a net change of -20 holders.
  • The largest Patrick Industries buyer in Q1 2020 was Capital Research Global Investors, an estimated $20M added.
  • The largest Patrick Industries seller in Q1 2020 was Gendell Jeffrey L, an estimated $13.1M sold.

Based on aggregated 13F filings for Q1 2020.