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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
151
$265K
152
$253K
153
$251K
154
$250K
155
$237K
156
$234K
157
$223K
158
$217K
159
$206K
160
$174K
161
$166K
162
$121K
163
$113K
164
$105K
165
$92K
166
$92K
167
$74K
168
$73K
169
$63K
170
$52K
171
$47K
172
$38K
173
$35K
174
$32K
175
$32K