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Patrick Industries
PATK

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

114% more call options, than puts

Call options by funds: $521K | Put options by funds: $243K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$295M)

11% more funds holding

Funds holding: 193 → 214 (+21)

34% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 94

67.55% less ownership

Funds ownership: 201.15% → 133.6% (-68%)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$8.13M
2
WCA
Waratah Capital Advisors
Ontario, Canada
+$7.11M
3
DCM
Driehaus Capital Management
Illinois
+$6.96M
4
HRCM
Hood River Capital Management
Florida
+$6.38M
5
WG
Winton Group
United Kingdom
+$6.15M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$17M
2
Goldman Sachs
Goldman Sachs
New York
-$11M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$7.44M
4
GJL
Gendell Jeffrey L
-$4.72M
5
GKIM
GW&K Investment Management
Massachusetts
-$4.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
KF
202
Krilogy Financial
Missouri
$7K -$41 -1 -0.7%
RFC
203
Regions Financial Corp
Alabama
$4K +$3.53K +86 New
GT
204
Glenmede Trust
Pennsylvania
$3K +$41 +1 +2%
EWM
205
Edge Wealth Management
New York
$2K -$9.25K -225 -79%
TWA
206
TCI Wealth Advisors
Arizona
$2K -$41 -1 -3%
WWMSC
207
Wagner Wealth Management (South Carolina)
South Carolina
$2K – – –
WAM
208
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.69K +41 +456%
PFBT
209
Parkside Financial Bank & Trust
Missouri
$1K – – –
Northwestern Mutual Wealth Management
210
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.19K +29 New
FGC
211
Financial Gravity Companies
Texas
$1K +$1.23K +30 New
PCG
212
Private Capital Group
Connecticut
$71 +$63.3K +1,541 New
VCM
213
Venator Capital Management
Ontario, Canada
– -$2.26M -60,433 Closed
SLG
214
Stanley-Laman Group
Pennsylvania
– -$1.38M -36,934 Closed
Rafferty Asset Management
215
Rafferty Asset Management
New York
– -$873K -23,346 Closed
NFA
216
Nationwide Fund Advisors
Ohio
– -$755K -20,189 Closed
Squarepoint
217
Squarepoint
New York
– -$489K -13,091 Closed
VF
218
Virtu Financial
New York
– -$377K -10,091 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$355K -9,502 Closed
Renaissance Technologies
220
Renaissance Technologies
New York
– -$353K -9,452 Closed
Citadel Advisors
221
Citadel Advisors
Florida
– -$304K -8,120 Closed
PP
222
Paloma Partners
Connecticut
– -$253K -6,750 Closed
TRCT
223
Tower Research Capital (TRC)
New York
– -$174K -4,667 Closed
PG
224
PEAK6 Group
Illinois
– -$113K -3,020 Closed
OAM
225
Oppenheimer Asset Management
New York
– -$47K -1,253 Closed
6 7 8
9
10

PATK Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2017, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PATK positions and 17 closed out — a net gain of 21 holders — while 62 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.13M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 214 institutional investors held Patrick Industries (PATK) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.56B of Patrick Industries stock for Q4 2017, up 23% quarter-over-quarter.
  • 38 funds opened new Patrick Industries positions in Q4 2017 and 17 closed out, a net change of +21 holders.
  • The largest Patrick Industries buyer in Q4 2017 was Millennium Management, an estimated $8.13M added.
  • The largest Patrick Industries seller in Q4 2017 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.