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Patrick Industries
PATK

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 21

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

8% more funds holding

Funds holding: 157 → 169 (+12)

4% more capital invested

Capital invested by funds: $805M → $840M (+$35.3M)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $620K

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.51%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$41.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$7.93M
3
Goldman Sachs
Goldman Sachs
New York
+$7.83M
4
Principal Financial Group
Principal Financial Group
Iowa
+$6.75M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.73M

Top Sellers

1
GJL
Gendell Jeffrey L
-$12.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$12.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$11.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$10.3M
5
VCM
Venator Capital Management
Ontario, Canada
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
151
Picton Mahoney Asset Management
Ontario, Canada
$68K -$44.4K -1,575 -39%
DADC
152
D.A. Davidson & Co
Montana
$52K – – –
CTC
153
Central Trust Company
Missouri
$46K -$11K -392 -19%
DekaBank Deutsche Girozentrale
154
DekaBank Deutsche Girozentrale
Germany
$36K +$36.2K +1,285 New
LIA
155
LS Investment Advisors
Michigan
$33K +$34.2K +1,215 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$24K +$6.09K +216 +33%
SEI Investments
157
SEI Investments
Pennsylvania
$19K +$11.2K +398 +136%
Bessemer Group
158
Bessemer Group
New Jersey
$19K +$19K +675 New
Creative Planning
159
Creative Planning
Kansas
$18K +$394 +14 +2%
AIM
160
Acrospire Investment Management
Illinois
$17K -$82.4K -2,925 -83%
FHA
161
First Horizon Advisors
Tennessee
$11K +$11.4K +403 New
PCM
162
Prelude Capital Management
New York
$10K -$167K -5,929 -94%
IA
163
IFP Advisors
Florida
$8K -$1.16K -41 -12%
FMII
164
Farmers & Merchants Investments Inc
Nebraska
$6K -$1.35K -48 -19%
TCIM
165
TIAA CREF Investment Management
New York
$5.69K -$89.6K -3,179 -2%
NC
166
NewSquare Capital
Pennsylvania
$2K +$2.34K +83 New
ASN
167
Advisory Services Network
Georgia
$1K +$1.01K +36 New
VOYA Investment Management
168
VOYA Investment Management
Georgia
$371 – – –
VCM
169
Venator Capital Management
Ontario, Canada
– -$5.5M -205,430 Closed
GAM
170
Gotham Asset Management
New York
– -$2.81M -104,891 Closed
OAM
171
Oxford Asset Management
United Kingdom
– -$2.34M -87,424 Closed
Arrowstreet Capital
172
Arrowstreet Capital
Massachusetts
– -$1.69M -63,083 Closed
DC
173
Deere & Company
Illinois
– -$1.56M -58,300 Closed
PCM
174
Piermont Capital Management
Missouri
– -$1.23M -45,720 Closed
WHG
175
Westwood Holdings Group
Texas
– -$661K -24,665 Closed
4 5 6
7
8

PATK Hedge Fund Activity: Q3 2016 in Review

169 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2016, worth a combined $840M — up 4.4% from $805M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 21 closed out — a net gain of 13 holders — while 66 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $41.6M. The largest seller was Gendell Jeffrey L, cutting an estimated $12.9M.

  • 169 institutional investors held Patrick Industries (PATK) as of Q3 2016, up from 157 in Q2 2016.
  • Funds reported $840M of Patrick Industries stock for Q3 2016, up 4.4% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q3 2016 and 21 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $41.6M added.
  • The largest Patrick Industries seller in Q3 2016 was Gendell Jeffrey L, an estimated $12.9M sold.

Based on aggregated 13F filings for Q3 2016.