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Patrick Industries
PATK

181 hedge funds and large institutions have $1.03B invested in Patrick Industries in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

197.3% more ownership

Funds ownership: 0% → 197.3% (+197%)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $840M → $1.03B (+$186M)

7% more funds holding

Funds holding: 169 → 181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
59
Reduced
71
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$628K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.79M
2
DCM
Driehaus Capital Management
Illinois
+$4.25M
3
HRCM
Hood River Capital Management
Florida
+$4.05M
4
BPIM
Brant Point Investment Management
New York
+$3.88M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.62M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$8.69M
2
GJL
Gendell Jeffrey L
-$8.3M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.15M
5
Goldman Sachs
Goldman Sachs
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
Northwestern Mutual Wealth Management
177
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.45K +117 New
BTIS
178
BB&T Investment Services
North Carolina
$3K +$2.71K +92 New
Creative Planning
179
Creative Planning
Kansas
$1K -$18.9K -639 -98%
PFBT
180
Parkside Financial Bank & Trust
Missouri
$1K +$590 +20 New
BFM
181
Boothbay Fund Management
New York
$598 -$110K -3,744 -15%
MCM
182
Matarin Capital Management
New York
– -$8.69M -315,709 Closed
LG
183
Leuthold Group
Minnesota
– -$3.7M -134,298 Closed
Renaissance Technologies
184
Renaissance Technologies
New York
– -$2.98M -108,452 Closed
Millennium Management
185
Millennium Management
New York
– -$2.38M -86,285 Closed
CCM
186
Coe Capital Management
Illinois
– -$2.03M -82,618 Closed
MC
187
Menta Capital
California
– -$1.32M -47,903 Closed
CCMH
188
Cornerstone Capital Management Holdings
New York
– -$1.3M -47,401 Closed
CI
189
Cavalier Investments
Georgia
– -$724K -26,325 Closed
AR
190
Advisory Research
Illinois
– -$373K -13,559 Closed
Tudor Investment Corp
191
Tudor Investment Corp
Connecticut
– -$359K -13,050 Closed
TI
192
Trexquant Investment
Connecticut
– -$283K -10,274 Closed
Wellington Management Group
193
Wellington Management Group
Massachusetts
– -$271K -9,844 Closed
QC
194
Quadrature Capital
United Kingdom
– -$204K -7,425 Closed
PMAM
195
Picton Mahoney Asset Management
Ontario, Canada
– -$68K -2,475 Closed
DADC
196
D.A. Davidson & Co
Montana
– -$52K -1,913 Closed
Bessemer Group
197
Bessemer Group
New Jersey
– -$19K -675 Closed
PCM
198
Prelude Capital Management
New York
– -$10K -371 Closed
NC
199
NewSquare Capital
Pennsylvania
– -$2K -83 Closed
4 5 6 7
8

PATK Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2016, worth a combined $1.03B — up 22% from $840M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.79M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.69M sold.

  • 181 institutional investors held Patrick Industries (PATK) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.03B of Patrick Industries stock for Q4 2016, up 22% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.79M added.
  • The largest Patrick Industries seller in Q4 2016 was Matarin Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2016.