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Patrick Industries

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

3% more funds holding

Funds holding: 108111 (+3)

10% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 41

9% less capital invested

Capital invested by funds: $384M → $351M (-$33M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$100M -$4.99M -392,178 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$28.3M +$4.51M +354,115 +19%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M +$709K +55,748 +3%
NPIC
4
Neumeier Poma Investment Counsel
California
$13.2M -$3.9M -306,771 -23%
KCM
5
Kennedy Capital Management
Missouri
$10.8M -$139K -10,929 -1%
RCMC
6
RK Capital Management (Colorado)
Colorado
$10.4M +$1.6M +125,969 +18%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.2M +$383K +30,075 +4%
SCM
8
SG Capital Management
Illinois
$8.43M +$8.55M +671,909 New
TCM
9
Tygh Capital Management
Oregon
$8.38M -$511K -40,138 -6%
BFA
10
BlackRock Fund Advisors
California
$8.24M -$270K -21,205 -3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$8.07M -$805K -63,254 -9%
SC
12
Spitfire Capital
California
$7.85M
JP Morgan Chase
13
JP Morgan Chase
New York
$7.74M +$869K +68,293 +12%
WC
14
Weatherbie Capital
Massachusetts
$6.92M +$7.02M +551,505 New
Northern Trust
15
Northern Trust
Illinois
$5.17M +$557K +43,767 +12%
State Street
16
State Street
Massachusetts
$4.97M +$58.2K +4,577 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$4.73M
OAM
18
Oxford Asset Management
United Kingdom
$4.27M +$314K +24,668 +8%
AL
19
AJO LP
Pennsylvania
$4.02M -$479K -37,631 -11%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$3.95M +$1.08M +85,202 +37%
BIT
21
BlackRock Institutional Trust
California
$3.75M -$407K -32,012 -10%
Wells Fargo
22
Wells Fargo
California
$3.73M +$221K +17,351 +6%
FIM
23
Foresters Investment Management
New York
$2.93M +$249K +19,575 +9%
Prudential Financial
24
Prudential Financial
New Jersey
$2.69M -$1.4M -110,025 -34%
MCM
25
McKinley Capital Management
Alaska
$2.62M +$2.65M +208,663 New

PATK Hedge Fund Activity: Q3 2014 in Review

111 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2014, worth a combined $351M — down 8.6% from $384M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PATK positions and 13 closed out — a net gain of 3 holders — while 37 added to existing stakes and 41 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $8.55M. The largest seller was Driehaus Capital Management, cutting an estimated $6.83M.

  • 111 institutional investors held Patrick Industries (PATK) as of Q3 2014, up from 108 in Q2 2014.
  • Funds reported $351M of Patrick Industries stock for Q3 2014, down 8.6% quarter-over-quarter.
  • 16 funds opened new Patrick Industries positions in Q3 2014 and 13 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q3 2014 was SG Capital Management, an estimated $8.55M added.
  • The largest Patrick Industries seller in Q3 2014 was Driehaus Capital Management, an estimated $6.83M sold.

Based on aggregated 13F filings for Q3 2014.