We are live on ! Find out more
PATK icon

Patrick Industries

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 17

114% more call options, than puts

Call options by funds: $521K | Put options by funds: $243K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

23% more capital invested

Capital invested by funds: $1.27B → $1.56B (+$295M)

11% more funds holding

Funds holding: 193214 (+21)

34% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 94

67.55% less ownership

Funds ownership: 201.15%133.6% (-68%)

Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$4.43M +107,727 +2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$154M -$17M -414,329 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$90.1M +$698K +16,982 +0.9%
GJL
4
Gendell Jeffrey L
$85.6M -$4.72M -114,881 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$70.7M +$306K +7,444 +0.5%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$48.8M -$2.61M -63,461 -6%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$47.1M +$1.54M +37,404 +4%
State Street
8
State Street
Massachusetts
$42.1M +$2.45M +59,538 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$40.5M -$3.67M -89,388 -9%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$39.6M -$1.85M -45,000 -5%
JP Morgan Chase
11
JP Morgan Chase
New York
$38.5M +$5.41M +131,592 +19%
Goldman Sachs
12
Goldman Sachs
New York
$35M -$11M -266,786 -26%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$29.6M +$4.15M +100,934 +19%
GKIM
14
GW&K Investment Management
Massachusetts
$27.7M -$4.6M -111,992 -16%
Northern Trust
15
Northern Trust
Illinois
$26.3M -$759K -18,469 -3%
TA
16
Teachers Advisors
New York
$25.9M +$2.22M +53,999 +11%
Stifel Financial
17
Stifel Financial
Missouri
$24.2M +$409K +9,948 +2%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$23.6M -$191K -4,646 -0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$20.5M -$312K -7,598 -2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$18M -$4.12M -100,252 -20%
Franklin Resources
21
Franklin Resources
California
$17.3M -$92.5K -2,250 -0.6%
DCM
22
Driehaus Capital Management
Illinois
$17M +$6.96M +169,383 +86%
HRCM
23
Hood River Capital Management
Florida
$16.7M +$6.38M +155,309 +76%
Bank of America
24
Bank of America
North Carolina
$15.1M -$1.16M -28,276 -8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$14.9M +$61.6K +1,499 +0.5%

PATK Hedge Fund Activity: Q4 2017 in Review

214 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2017, worth a combined $1.56B — up 23% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PATK positions and 17 closed out — a net gain of 21 holders — while 62 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.13M. The largest seller was Royal Bank of Canada, cutting an estimated $17M.

  • 214 institutional investors held Patrick Industries (PATK) as of Q4 2017, up from 193 in Q3 2017.
  • Funds reported $1.56B of Patrick Industries stock for Q4 2017, up 23% quarter-over-quarter.
  • 38 funds opened new Patrick Industries positions in Q4 2017 and 17 closed out, a net change of +21 holders.
  • The largest Patrick Industries buyer in Q4 2017 was Millennium Management, an estimated $8.13M added.
  • The largest Patrick Industries seller in Q4 2017 was Royal Bank of Canada, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.