We are live on ! Find out more
PATK icon

Patrick Industries

77 hedge funds and large institutions have $233M invested in Patrick Industries in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

60% more capital invested

Capital invested by funds: $146M → $233M (+$86.9M)

20% more funds holding

Funds holding: 6477 (+13)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
28
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$114M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M +$51.9K +6,838 +0.5%
KCM
3
Kennedy Capital Management
Missouri
$9.54M -$79K -10,412 -1%
Wells Fargo
4
Wells Fargo
California
$8.73M -$2.11M -278,326 -22%
RCMC
5
RK Capital Management (Colorado)
Colorado
$7.15M +$6.09M +803,017 New
NPIC
6
Neumeier Poma Investment Counsel
California
$7.06M +$6.02M +793,125 New
RCP
7
RIT Capital Partners
United Kingdom
$6.51M +$5.55M +731,521 New
Allianz Asset Management
8
Allianz Asset Management
Germany
$6.36M +$475K +62,529 +10%
BFA
9
BlackRock Fund Advisors
California
$5.67M +$562K +74,075 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$4.5M +$359K +47,325 +10%
TCM
11
Tygh Capital Management
Oregon
$4.17M +$3.56M +468,474 New
DCM
12
Driehaus Capital Management
Illinois
$3.79M -$1.02M -134,227 -24%
BCM
13
Bridgeway Capital Management
Texas
$3.41M
Northern Trust
14
Northern Trust
Illinois
$3.04M +$393K +51,847 +18%
TC
15
TFS Capital
Pennsylvania
$2.47M +$786K +103,582 +60%
State Street
16
State Street
Massachusetts
$2.42M +$457K +60,197 +28%
BIT
17
BlackRock Institutional Trust
California
$2.28M +$174K +22,913 +10%
OAM
18
Oxford Asset Management
United Kingdom
$1.88M -$347K -45,775 -18%
GC
19
Globeflex Capital
California
$1.88M
AG
20
Algert Global
California
$1.71M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.33M +$46.4K +6,116 +4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.31M +$56K +7,375 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$1.21M -$493K -65,019 -32%
TCIM
24
TIAA CREF Investment Management
New York
$1.03M -$60.7K -7,992 -6%
CCM
25
Cadence Capital Management
Massachusetts
$933K -$508K -66,946 -39%

PATK Hedge Fund Activity: Q3 2013 in Review

77 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2013, worth a combined $233M — up 60% from $146M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PATK positions and 5 closed out — a net gain of 13 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $6.09M. The largest seller was Wells Fargo, cutting an estimated $2.11M.

  • 77 institutional investors held Patrick Industries (PATK) as of Q3 2013, up from 64 in Q2 2013.
  • Funds reported $233M of Patrick Industries stock for Q3 2013, up 60% quarter-over-quarter.
  • 18 funds opened new Patrick Industries positions in Q3 2013 and 5 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q3 2013 was RK Capital Management (Colorado), an estimated $6.09M added.
  • The largest Patrick Industries seller in Q3 2013 was Wells Fargo, an estimated $2.11M sold.

Based on aggregated 13F filings for Q3 2013.