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Patrick Industries
PATK

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

5% more funds holding

Funds holding: 181 → 190 (+9)

3.05% more ownership

Funds ownership: 197.3% → 200.36% (+3.1%)

4% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$41.5M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$147M
2
Neuberger Berman Group
Neuberger Berman Group
New York
+$29.4M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$28.8M
4
Goldman Sachs
Goldman Sachs
New York
+$27.5M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16.5M

Top Sellers

Rank Fund Capital Flow
1
TA
Teachers Advisors
New York
-$11.1M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$8.64M
3
NPIC
Neumeier Poma Investment Counsel
California
-$8.54M
4
DCM
Driehaus Capital Management
Illinois
-$7.86M
5
JIR
James Investment Research
Ohio
-$6.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
$43K +$13.6K +393 +42%
PCM
177
Prelude Capital Management
New York
$41K +$45.1K +1,305 New
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$39K – – –
RCM
179
Riverhead Capital Management
Delaware
$35K +$38.9K +1,125 New
SCM
180
Segantii Capital Management
Hong Kong
$28K +$31.1K +900 New
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$27K – – –
YWP
182
YorkBridge Wealth Partners
New York
$20K +$6.84K +198 +49%
FMA
183
FNY Managed Accounts
New York
$19K +$21.8K +630 New
SWA
184
Sutton Wealth Advisors
Florida
$18K – – –
FHA
185
First Horizon Advisors
Tennessee
$18K +$5.98K +173 +43%
BTIS
186
BB&T Investment Services
North Carolina
$15K +$13.5K +390 +424%
TRCT
187
Tower Research Capital (TRC)
New York
$11K -$169K -4,887 -93%
FMII
188
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
ASN
189
Advisory Services Network
Georgia
$2K +$2.35K +68 New
PFBT
190
Parkside Financial Bank & Trust
Missouri
$1K +$242 +7 +35%
Federated Hermes
191
Federated Hermes
Pennsylvania
$1K +$1.18K +34 New
NPIC
192
Neumeier Poma Investment Counsel
California
– -$8.54M -251,939 Closed
PP
193
PDT Partners
New York
– -$1.88M -55,476 Closed
NI
194
Numeric Investors
Massachusetts
– -$1.71M -50,420 Closed
UFF
195
USA Financial Formulas
Michigan
– -$1.45M -42,793 Closed
Citadel Advisors
196
Citadel Advisors
Florida
– -$460K -13,574 Closed
WC
197
Wexford Capital
Florida
– -$432K -12,746 Closed
KJHP
198
K.J. Harrison & Partners
Ontario, Canada
– -$397K -11,700 Closed
Axa
199
Axa
France
– -$341K -10,058 Closed
WCM
200
Wedge Capital Management
North Carolina
– -$306K -9,038 Closed
5 6 7
8
9

PATK Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2017, worth a combined $1.07B — up 4.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 18 closed out — a net gain of 15 holders — while 81 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Teachers Advisors, cutting an estimated $11.1M.

  • 190 institutional investors held Patrick Industries (PATK) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $1.07B of Patrick Industries stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2017 and 18 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest Patrick Industries seller in Q1 2017 was Teachers Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.