We are live on ! Find out more
PATK icon

Patrick Industries

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more funds holding

Funds holding: 134137 (+3)

6% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 50

5% more capital invested

Capital invested by funds: $558M → $584M (+$26.3M)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
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
$85.6M +$6.37M +365,634 +9%
GJL
2
Gendell Jeffrey L
$59M -$3.38M -193,872 -6%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$33.8M +$261K +14,967 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.6M -$492K -28,238 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M +$1.18M +67,467 +6%
RCMC
6
RK Capital Management (Colorado)
Colorado
$21.2M +$335K +19,191 +2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$20M -$434K -24,926 -2%
NPIC
8
Neumeier Poma Investment Counsel
California
$19.4M +$1.22M +70,054 +8%
BFA
9
BlackRock Fund Advisors
California
$15M -$563K -32,319 -4%
BIT
10
BlackRock Institutional Trust
California
$14.2M +$904K +51,854 +8%
JP Morgan Chase
11
JP Morgan Chase
New York
$12.3M +$2.5M +143,357 +31%
SCP
12
Steamboat Capital Partners
New York
$10.5M +$418K +23,956 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$10M +$8.31M +476,766 +2,240%
Northern Trust
14
Northern Trust
Illinois
$10M +$330K +18,943 +4%
State Street
15
State Street
Massachusetts
$9.63M -$188K -10,777 -2%
Franklin Resources
16
Franklin Resources
California
$9.54M +$8.24M +472,793 New
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$8.84M +$3.09M +177,338 +68%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.58M +$3.6M +206,590 +122%
JIR
19
James Investment Research
Ohio
$7.57M +$1.58M +90,540 +32%
FIM
20
Foresters Investment Management
New York
$6.87M +$349K +20,025 +6%
KCM
21
Kennedy Capital Management
Missouri
$6.87M -$7.07M -405,727 -54%
DCM
22
Driehaus Capital Management
Illinois
$6.8M +$1.19M +68,535 +26%
MCM
23
McKinley Capital Management
Alaska
$6.64M -$4.43K -254 -0.1%
Stifel Financial
24
Stifel Financial
Missouri
$6.21M +$1.16M +66,416 +27%
MCM
25
Matarin Capital Management
New York
$5.97M +$261K +14,963 +5%

PATK Hedge Fund Activity: Q1 2016 in Review

137 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2016, worth a combined $584M — up 4.7% from $558M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PATK positions and 20 closed out — a net gain of 3 holders — while 53 added to existing stakes and 50 trimmed.

The largest buyer was PNC Financial Services Group, adding an estimated $8.31M. The largest seller was Kennedy Capital Management, cutting an estimated $7.07M.

  • 137 institutional investors held Patrick Industries (PATK) as of Q1 2016, up from 134 in Q4 2015.
  • Funds reported $584M of Patrick Industries stock for Q1 2016, up 4.7% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q1 2016 and 20 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q1 2016 was PNC Financial Services Group, an estimated $8.31M added.
  • The largest Patrick Industries seller in Q1 2016 was Kennedy Capital Management, an estimated $7.07M sold.

Based on aggregated 13F filings for Q1 2016.