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Patrick Industries
PATK

181 hedge funds and large institutions have $1.03B invested in Patrick Industries in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

197.3% more ownership

Funds ownership: 0% → 197.3% (+197%)

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

22% more capital invested

Capital invested by funds: $840M → $1.03B (+$186M)

7% more funds holding

Funds holding: 169 → 181 (+12)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

17% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 71

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
59
Reduced
71
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$628K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$7.79M
2
DCM
Driehaus Capital Management
Illinois
+$4.25M
3
HRCM
Hood River Capital Management
Florida
+$4.05M
4
BPIM
Brant Point Investment Management
New York
+$3.88M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.62M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$8.69M
2
GJL
Gendell Jeffrey L
-$8.3M
3
RCMC
RK Capital Management (Colorado)
Colorado
-$7.66M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.15M
5
Goldman Sachs
Goldman Sachs
New York
-$5.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$123M -$6.15M -208,302 -5%
BFA
2
BlackRock Fund Advisors
California
$87.8M +$7.79M +264,026 +11%
GJL
3
Gendell Jeffrey L
$71.1M -$8.3M -281,250 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.1M +$1.72M +58,297 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.3M -$1.36M -46,166 -3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$49.7M +$3.08M +104,429 +8%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$32.3M -$1.76M -59,530 -6%
BIT
8
BlackRock Institutional Trust
California
$28.3M +$320K +10,841 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$26.2M +$3.54M +119,891 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.7M +$2.96M +100,285 +17%
State Street
11
State Street
Massachusetts
$23.5M +$1.42M +48,123 +7%
Allianz Asset Management
12
Allianz Asset Management
Germany
$21.5M -$2.96M -100,474 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.6M +$862K +29,207 +5%
Northern Trust
14
Northern Trust
Illinois
$18M -$398K -13,496 -2%
DCM
15
Driehaus Capital Management
Illinois
$17.6M +$4.25M +144,072 +38%
Stifel Financial
16
Stifel Financial
Missouri
$13.7M +$2.09M +70,680 +21%
JIR
17
James Investment Research
Ohio
$13.4M +$3.19M +108,225 +38%
Franklin Resources
18
Franklin Resources
California
$13.1M -$755K -25,587 -6%
TA
19
Teachers Advisors
New York
$12.9M -$800K -27,101 -7%
Prudential Financial
20
Prudential Financial
New Jersey
$11.3M -$262K -8,888 -3%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.14M +$659K +22,327 +9%
SCP
22
Steamboat Capital Partners
New York
$8.83M -$897K -30,411 -10%
Morgan Stanley
23
Morgan Stanley
New York
$8.82M +$1.03M +35,019 +16%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.76M +$262K +8,870 +4%
Invesco
25
Invesco
Georgia
$8.69M +$3.3M +111,953 +78%
1
2 3 4 5

PATK Hedge Fund Activity: Q4 2016 in Review

181 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2016, worth a combined $1.03B — up 22% from $840M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PATK positions and 19 closed out — a net gain of 15 holders — while 59 added to existing stakes and 71 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.79M. The largest seller was Matarin Capital Management, exiting entirely with an estimated $8.69M sold.

  • 181 institutional investors held Patrick Industries (PATK) as of Q4 2016, up from 169 in Q3 2016.
  • Funds reported $1.03B of Patrick Industries stock for Q4 2016, up 22% quarter-over-quarter.
  • 34 funds opened new Patrick Industries positions in Q4 2016 and 19 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $7.79M added.
  • The largest Patrick Industries seller in Q4 2016 was Matarin Capital Management, an estimated $8.69M sold.

Based on aggregated 13F filings for Q4 2016.