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Patrick Industries

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $356M → $515M (+$159M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more funds holding

Funds holding: 103124 (+21)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$112M -$19.7M -1,303,621 -18%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$63.4M +$1.66M +110,042 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.2M -$590K -39,045 -2%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.1M +$16.5M +1,092,187 +290%
NPIC
5
Neumeier Poma Investment Counsel
California
$17.5M -$2.6M -171,922 -15%
Vanguard Group
6
Vanguard Group
Pennsylvania
$16.4M +$684K +45,229 +5%
KCM
7
Kennedy Capital Management
Missouri
$15.6M -$16.2K -1,070 -0.1%
BFA
8
BlackRock Fund Advisors
California
$14.3M +$19.6K +1,296 +0.2%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.7M +$1.31M +86,758 +14%
RCMC
10
RK Capital Management (Colorado)
Colorado
$12.3M -$3.43M -227,134 -25%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.9M -$703K -46,488 -7%
TCM
12
Tygh Capital Management
Oregon
$9.22M -$179K -11,870 -2%
State Street
13
State Street
Massachusetts
$8.12M +$623K +41,202 +10%
Northern Trust
14
Northern Trust
Illinois
$8.07M +$96.3K +6,372 +1%
HRCM
15
Hood River Capital Management
Florida
$6.82M +$978K +64,719 +21%
BIT
16
BlackRock Institutional Trust
California
$6.77M +$1.12M +74,065 +25%
SC
17
Spitfire Capital
California
$6.53M -$4.1M -271,377 -43%
HAI
18
Hennessy Advisors Inc
California
$6.23M +$5.1M +337,500 New
EI
19
EAM Investors
California
$5.63M +$1.98M +131,025 +75%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.25M -$1.09M -71,820 -20%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$5.12M +$1.7M +112,408 +68%
FIM
22
Foresters Investment Management
New York
$4.99M +$357K +23,625 +10%
RFC
23
Russell Frank Company
Washington
$4.86M +$1.32M +87,176 +49%
OAM
24
Oxford Asset Management
United Kingdom
$4.21M -$1.39M -92,249 -29%
DCM
25
Driehaus Capital Management
Illinois
$4.18M +$3.43M +226,756 New