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Patrick Industries

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $502M → $558M (+$55.4M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

0% more funds holding

Funds holding: 134134 (0)

Holders
134
Holders Change
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
20
Increased
53
Reduced
47
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75M +$2.78M +150,192 +4%
GJL
2
Gendell Jeffrey L
$60.3M -$20M -1,079,768 -26%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M +$7.36M +397,125 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M -$735K -39,649 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M +$942K +50,845 +5%
RCMC
6
RK Capital Management (Colorado)
Colorado
$19.9M +$8.94M +482,589 +88%
Allianz Asset Management
7
Allianz Asset Management
Germany
$19.7M +$8.22M +443,444 +77%
NPIC
8
Neumeier Poma Investment Counsel
California
$17.3M +$2.19M +118,350 +15%
BFA
9
BlackRock Fund Advisors
California
$15M +$482K +26,026 +3%
KCM
10
Kennedy Capital Management
Missouri
$14.4M -$1.71M -92,468 -11%
BIT
11
BlackRock Institutional Trust
California
$12.6M +$402K +21,683 +3%
SCP
12
Steamboat Capital Partners
New York
$9.59M +$9.19M +496,258 New
State Street
13
State Street
Massachusetts
$9.44M +$291K +15,716 +3%
Northern Trust
14
Northern Trust
Illinois
$9.29M +$393K +21,231 +5%
JP Morgan Chase
15
JP Morgan Chase
New York
$9M -$1.55M -83,597 -15%
Prudential Financial
16
Prudential Financial
New Jersey
$8.18M +$2.43M +130,950 +45%
TCIM
17
TIAA CREF Investment Management
New York
$6.72M +$2.34M +126,277 +57%
HAI
18
Hennessy Advisors Inc
California
$6.56M +$75K +4,050 +1%
MCM
19
McKinley Capital Management
Alaska
$6.36M +$3.02M +163,215 +98%
FIM
20
Foresters Investment Management
New York
$6.2M +$771K +41,625 +15%
TAM
21
Tiverton Asset Management
Delaware
$6.09M +$2.29M +123,750 +65%
OCG
22
Opus Capital Group
Ohio
$5.66M -$171K -9,255 -3%
JIR
23
James Investment Research
Ohio
$5.5M +$1.63M +88,212 +45%
MCM
24
Matarin Capital Management
New York
$5.43M +$2.44M +131,611 +88%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.28M -$386K -20,819 -7%