We are live on ! Find out more
PATK icon

Patrick Industries
PATK

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

7% more funds holding

Funds holding: 125 → 134 (+9)

6% more capital invested

Capital invested by funds: $475M → $502M (+$26.7M)

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
Numeric Investors
Massachusetts
+$7.38M
2
Morgan Stanley
Morgan Stanley
New York
+$6.23M
3
BIT
BlackRock Institutional Trust
California
+$4.2M
4
OAM
Oxford Asset Management
United Kingdom
+$3.98M
5
TAM
Tiverton Asset Management
Delaware
+$3.37M

Top Sellers

1
GJL
Gendell Jeffrey L
-$28.1M
2
SC
Spitfire Capital
California
-$5.87M
3
TCM
Tygh Capital Management
Oregon
-$5.55M
4
BPIM
Brant Point Investment Management
New York
-$4.09M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$73.7M -$28.1M -1,593,182 -28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.5M +$1.13M +63,986 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M -$853K -48,384 -3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.2M -$3.31M -187,823 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M +$1.48M +83,725 +9%
KCM
6
Kennedy Capital Management
Missouri
$14.7M -$56.1K -3,186 -0.4%
NPIC
7
Neumeier Poma Investment Counsel
California
$13.6M +$1.26M +71,374 +10%
BFA
8
BlackRock Fund Advisors
California
$13.1M -$175K -9,923 -1%
BIT
9
BlackRock Institutional Trust
California
$11.1M +$4.2M +238,532 +61%
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.1M -$376K -21,357 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$9.64M -$3.14M -178,200 -24%
RCMC
12
RK Capital Management (Colorado)
Colorado
$9.63M -$3.92M -222,231 -29%
Morgan Stanley
13
Morgan Stanley
New York
$9.25M +$6.23M +353,498 +204%
NI
14
Numeric Investors
Massachusetts
$9.13M +$7.38M +418,875 +412%
State Street
15
State Street
Massachusetts
$8.3M +$416K +23,582 +5%
Northern Trust
16
Northern Trust
Illinois
$8.06M +$309K +17,518 +4%
OAM
17
Oxford Asset Management
United Kingdom
$7.39M +$3.98M +225,891 +116%
HAI
18
Hennessy Advisors Inc
California
$5.89M +$373K +21,150 +7%
DCM
19
Driehaus Capital Management
Illinois
$5.51M +$1.42M +80,323 +34%
OCG
20
Opus Capital Group
Ohio
$5.3M +$2.51M +142,383 +89%
RFC
21
Russell Frank Company
Washington
$5.28M +$278K +15,779 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.16M +$215K +12,220 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$5.13M +$2.04M +115,650 +66%
FIM
24
Foresters Investment Management
New York
$4.9M +$39.6K +2,250 +0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$4.64M +$1.77M +100,629 +61%
1
2 3 4 5

PATK Hedge Fund Activity: Q3 2015 in Review

134 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2015, worth a combined $502M — up 5.6% from $475M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new PATK positions and 14 closed out — a net gain of 10 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Numeric Investors, adding an estimated $7.38M. The largest seller was Gendell Jeffrey L, cutting an estimated $28.1M.

  • 134 institutional investors held Patrick Industries (PATK) as of Q3 2015, up from 125 in Q2 2015.
  • Funds reported $502M of Patrick Industries stock for Q3 2015, up 5.6% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2015 and 14 closed out, a net change of +10 holders.
  • The largest Patrick Industries buyer in Q3 2015 was Numeric Investors, an estimated $7.38M added.
  • The largest Patrick Industries seller in Q3 2015 was Gendell Jeffrey L, an estimated $28.1M sold.

Based on aggregated 13F filings for Q3 2015.