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Patrick Industries

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $257K

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.98% less ownership

Funds ownership: 137.99%135.02% (-3%)

15% less capital invested

Capital invested by funds: $1.08B → $921M (-$157M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
176
Advisors Asset Management
Colorado
$22K -$999 -36 -5%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$17K -$5.3K -191 -25%
FHA
178
First Horizon Advisors
Tennessee
$14K -$10.6K -383 -44%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$13K +$12.5K +450 New
SWA
180
Sutton Wealth Advisors
Florida
$10.5K +$10.2K +368 New
HNB
181
Huntington National Bank
Ohio
$9K
VCM
182
Versant Capital Management
Arizona
$8K -$14.1K -510 -63%
ASN
183
Advisory Services Network
Georgia
$8K
Federated Hermes
184
Federated Hermes
Pennsylvania
$5K +$361 +13 +8%
TFO
185
Tarbox Family Office
California
$4K
Simplex Trading
186
Simplex Trading
Illinois
$4K +$4K +144 New
PFBT
187
Parkside Financial Bank & Trust
Missouri
$3K
HGWM
188
Harvest Group Wealth Management
Massachusetts
$2K
CFGS
189
Concourse Financial Group Securities
Alabama
$2K +$749 +27 +69%
GWAG
190
Garrett Wealth Advisory Group
Texas
$1.67K +$1.64K +59 New
AF
191
Advisornet Financial
Minnesota
$1K
CAW
192
Cornerstone Advisors (Washington)
Washington
$1K
EWM
193
Edge Wealth Management
New York
$1K
FGAM
194
Financial Gravity Asset Management
Texas
$1K +$83 +3 +9%
GT
195
Glenmede Trust
Pennsylvania
$13 +$10.9K +393 +336%
Neuberger Berman Group
196
Neuberger Berman Group
New York
-$36.8M -1,122,774 Closed
SC
197
Shellback Capital
Massachusetts
-$2.98M -91,040 Closed
Canada Life
198
Canada Life
Manitoba, Canada
-$1.53M -46,839 Closed
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
-$1.16M -35,493 Closed
USAA
200
United Services Automobile Association
Texas
-$686K -20,924 Closed

PATK Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2019, worth a combined $921M — down 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PATK positions and 23 closed out — a net gain of 4 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.03M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.8M sold.

  • 196 institutional investors held Patrick Industries (PATK) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $921M of Patrick Industries stock for Q3 2019, down 15% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Patrick Industries buyer in Q3 2019 was Fidelity Investments, an estimated $8.03M added.
  • The largest Patrick Industries seller in Q3 2019 was Neuberger Berman Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.