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Patrick Industries

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

7% more funds holding

Funds holding: 101108 (+7)

6% more capital invested

Capital invested by funds: $362M → $384M (+$22.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
16
Increased
51
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$115M -$1.01M -84,375 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$26.2M +$2.23M +185,365 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.2M -$480K -39,943 -2%
NPIC
4
Neumeier Poma Investment Counsel
California
$18.8M +$16.2K +1,350 +0.1%
KCM
5
Kennedy Capital Management
Missouri
$12M +$68K +5,660 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.8M +$463K +38,502 +5%
DCM
7
Driehaus Capital Management
Illinois
$9.98M +$94.5K +7,867 +1%
TCM
8
Tygh Capital Management
Oregon
$9.78M -$1.83M -152,169 -18%
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.75M -$352K -29,295 -4%
RCMC
10
RK Capital Management (Colorado)
Colorado
$9.73M +$71.1K +5,913 +0.8%
BFA
11
BlackRock Fund Advisors
California
$9.36M +$547K +45,522 +7%
SC
12
Spitfire Capital
California
$8.63M +$4.77M +397,248 +174%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.57M +$1.84M +152,888 +39%
State Street
14
State Street
Massachusetts
$5.4M -$41.2K -3,429 -0.9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$5.2M +$434K +36,112 +11%
Northern Trust
16
Northern Trust
Illinois
$5.08M -$149K -12,420 -3%
AL
17
AJO LP
Pennsylvania
$4.94M -$264K -21,938 -6%
BIT
18
BlackRock Institutional Trust
California
$4.57M +$930K +77,406 +31%
Prudential Financial
19
Prudential Financial
New Jersey
$4.48M +$1.88M +156,263 +93%
OAM
20
Oxford Asset Management
United Kingdom
$4.17M +$669K +55,657 +21%
Wells Fargo
21
Wells Fargo
California
$3.87M -$1.56M -129,877 -32%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.78M +$357K +29,684 +12%
NI
23
Numeric Investors
Massachusetts
$3.58M -$337K -28,012 -10%
TC
24
TFS Capital
Pennsylvania
$3.36M -$227K -18,924 -7%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$3.17M -$23.5K -1,958 -0.8%

PATK Hedge Fund Activity: Q2 2014 in Review

108 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2014, worth a combined $384M — up 6.3% from $362M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 9 closed out — a net gain of 7 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Spitfire Capital, adding an estimated $4.77M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 108 institutional investors held Patrick Industries (PATK) as of Q2 2014, up from 101 in Q1 2014.
  • Funds reported $384M of Patrick Industries stock for Q2 2014, up 6.3% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q2 2014 and 9 closed out, a net change of +7 holders.
  • The largest Patrick Industries buyer in Q2 2014 was Spitfire Capital, an estimated $4.77M added.
  • The largest Patrick Industries seller in Q2 2014 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q2 2014.