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Patrick Industries

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

38% more capital invested

Capital invested by funds: $584M → $805M (+$221M)

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

15% more funds holding

Funds holding: 137157 (+20)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.19%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
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
$114M -$130K -5,832 -0.1%
GJL
2
Gendell Jeffrey L
$76M -$1.96M -87,745 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.7M -$1.35M -60,223 -4%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.9M -$6.67M -298,314 -18%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$35.3M +$18.4M +820,994 +165%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.1M +$1.69M +75,739 +7%
NPIC
7
Neumeier Poma Investment Counsel
California
$23.8M -$1.69M -75,442 -8%
BFA
8
BlackRock Fund Advisors
California
$22.7M +$2.37M +106,153 +14%
BIT
9
BlackRock Institutional Trust
California
$20.6M +$1.39M +61,969 +9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$20.4M -$5.17M -231,320 -23%
JP Morgan Chase
11
JP Morgan Chase
New York
$15.1M -$1.06M -47,248 -8%
RCMC
12
RK Capital Management (Colorado)
Colorado
$14.8M -$11.2M -499,676 -48%
Northern Trust
13
Northern Trust
Illinois
$14.5M +$935K +41,841 +8%
State Street
14
State Street
Massachusetts
$13.9M +$919K +41,096 +9%
SCP
15
Steamboat Capital Partners
New York
$12.8M -$974K -43,547 -8%
JIR
16
James Investment Research
Ohio
$12.3M +$1.9M +85,117 +23%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.1M +$4.04M +180,788 +77%
Franklin Resources
18
Franklin Resources
California
$11M -$1.36M -60,885 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.74M -$273K -12,220 -3%
FIM
20
Foresters Investment Management
New York
$9.31M +$156K +6,975 +2%
TA
21
Teachers Advisors
New York
$8.83M +$6.25M +279,358 +558%
MCM
22
McKinley Capital Management
Alaska
$8.81M -$1.92K -86 -0%
DCM
23
Driehaus Capital Management
Illinois
$8.81M -$185K -8,293 -2%
Stifel Financial
24
Stifel Financial
Missouri
$8.78M +$436K +19,512 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.5M -$2.7M -120,973 -28%