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Patrick Industries

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

27% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 64

5% more funds holding

Funds holding: 181190 (+9)

3.05% more ownership

Funds ownership: 197.3%200.36% (+3.1%)

4% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$41.5M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
Net Calls
+$236K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$134M +$147M +4,264,850 +139,969%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$117M +$2.96M +85,500 +2%
GJL
3
Gendell Jeffrey L
$63.6M -$2.72M -78,750 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.8M +$8.11M +234,547 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$46.6M -$1.13M -32,638 -2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$43.6M -$2.78M -80,411 -5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$32.7M +$29.4M +850,163 +451%
Goldman Sachs
8
Goldman Sachs
New York
$28.6M +$27.5M +796,178 +709%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$27.5M +$3.4M +98,280 +13%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$26.2M +$28.8M +832,500 New
State Street
11
State Street
Massachusetts
$24.7M +$3.09M +89,409 +13%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.8M +$888K +25,688 +4%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$22.2M -$8.64M -249,840 -26%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$20.6M +$16.5M +476,627 +268%
Northern Trust
15
Northern Trust
Illinois
$17.1M +$361K +10,449 +2%
Allianz Asset Management
16
Allianz Asset Management
Germany
$16.9M -$3.4M -98,242 -15%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15M -$3.52M -101,727 -18%
Stifel Financial
18
Stifel Financial
Missouri
$12.9M +$243K +7,026 +2%
Franklin Resources
19
Franklin Resources
California
$11.9M -$331K -9,585 -2%
MCM
20
Matarin Capital Management
New York
$11.4M +$12.5M +360,252 New
HRCM
21
Hood River Capital Management
Florida
$10.8M +$3.05M +88,096 +35%
Prudential Financial
22
Prudential Financial
New Jersey
$10.5M +$40.4K +1,170 +0.4%
RCMC
23
RK Capital Management (Colorado)
Colorado
$10M +$2.46M +71,100 +29%
Principal Financial Group
24
Principal Financial Group
Iowa
$9.49M +$1.09M +31,570 +12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.47M +$1.45M +42,061 +16%

PATK Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2017, worth a combined $1.07B — up 4.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 18 closed out — a net gain of 15 holders — while 81 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $147M. The largest seller was Teachers Advisors, cutting an estimated $11.1M.

  • 190 institutional investors held Patrick Industries (PATK) as of Q1 2017, up from 181 in Q4 2016.
  • Funds reported $1.07B of Patrick Industries stock for Q1 2017, up 4.1% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q1 2017 and 18 closed out, a net change of +15 holders.
  • The largest Patrick Industries buyer in Q1 2017 was BlackRock, an estimated $147M added.
  • The largest Patrick Industries seller in Q1 2017 was Teachers Advisors, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2017.