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Patrick Industries

74 hedge funds and large institutions have $218M invested in Patrick Industries in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

71% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 21

4% less funds holding

Funds holding: 7774 (-3)

6% less capital invested

Capital invested by funds: $233M → $218M (-$14.3M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
11
Increased
36
Reduced
21
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$76.9M -$34.3M -3,881,250 -30%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M +$660K +74,625 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$11.9M +$11.1M +1,255,277 +923%
NPIC
4
Neumeier Poma Investment Counsel
California
$11.8M +$5.13M +579,825 +73%
KCM
5
Kennedy Capital Management
Missouri
$10.4M +$1.28M +144,622 +13%
RCMC
6
RK Capital Management (Colorado)
Colorado
$7.85M +$995K +112,567 +14%
TCM
7
Tygh Capital Management
Oregon
$7.73M +$3.83M +433,491 +93%
Wells Fargo
8
Wells Fargo
California
$6.54M -$1.93M -217,850 -22%
Allianz Asset Management
9
Allianz Asset Management
Germany
$6.32M +$210K +23,743 +3%
BFA
10
BlackRock Fund Advisors
California
$5.28M -$182K -20,635 -3%
Vanguard Group
11
Vanguard Group
Pennsylvania
$4.66M +$333K +37,695 +7%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$4.35M +$4.49M +507,263 New
DCM
13
Driehaus Capital Management
Illinois
$3.65M +$4.06K +459 +0.1%
Northern Trust
14
Northern Trust
Illinois
$3.41M +$496K +56,126 +16%
State Street
15
State Street
Massachusetts
$3.2M +$894K +101,095 +37%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$2.79M +$2.88M +325,654 New
GF
17
Gerstein Fisher
New York
$2.4M +$252K +28,522 +99%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.3M +$1.65M +186,945 +230%
TC
19
TFS Capital
Pennsylvania
$2.18M -$202K -22,858 -8%
BIT
20
BlackRock Institutional Trust
California
$1.96M -$243K -27,520 -11%
OAM
21
Oxford Asset Management
United Kingdom
$1.92M +$111K +12,605 +6%
GC
22
Globeflex Capital
California
$1.73M -$80.6K -9,113 -4%
AG
23
Algert Global
California
$1.61M -$39.1K -4,421 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.4M +$121K +13,642 +9%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.36M +$570K +64,462 +69%

PATK Hedge Fund Activity: Q4 2013 in Review

74 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2013, worth a combined $218M — down 6.2% from $233M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PATK and 11 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 36 added.

The largest buyer was Royal Bank of Canada, adding an estimated $11.1M. The largest seller was Gendell Jeffrey L, cutting an estimated $34.3M.

  • 74 institutional investors held Patrick Industries (PATK) as of Q4 2013, down from 77 in Q3 2013.
  • Funds reported $218M of Patrick Industries stock for Q4 2013, down 6.2% quarter-over-quarter.
  • 11 funds opened new Patrick Industries positions in Q4 2013 and 14 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q4 2013 was Royal Bank of Canada, an estimated $11.1M added.
  • The largest Patrick Industries seller in Q4 2013 was Gendell Jeffrey L, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2013.