Patrick Industries
PATK
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
13% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 47
11% more capital invested
Capital invested by funds: $503M → $558M (+$54.9M)
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 134 → 134 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$8.94M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.22M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$7.36M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$4.83M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$4.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$20M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$9.13M |
| 3 |
Morgan Stanley
New York
|
-$6.01M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.49M |
| 5 |
Two Sigma Investments
New York
|
-$2.85M |
PATK Hedge Fund Activity: Q4 2015 in Review
134 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2015, worth a combined $558M — up 11% from $503M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new PATK positions and 19 closed out — a net gain of 1 holder — while 53 added to existing stakes and 47 trimmed.
The largest buyer was RK Capital Management (Colorado), adding an estimated $8.94M. The largest seller was Gendell Jeffrey L, cutting an estimated $20M.
- 134 institutional investors held Patrick Industries (PATK) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $558M of Patrick Industries stock for Q4 2015, up 11% quarter-over-quarter.
- 20 funds opened new Patrick Industries positions in Q4 2015 and 19 closed out, a net change of +1 holder.
- The largest Patrick Industries buyer in Q4 2015 was RK Capital Management (Colorado), an estimated $8.94M added.
- The largest Patrick Industries seller in Q4 2015 was Gendell Jeffrey L, an estimated $20M sold.
Based on aggregated 13F filings for Q4 2015.