We are live on ! Find out more
PATK icon

Patrick Industries

236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.3B → $1.32B (+$12.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 88

2.79% less ownership

Funds ownership: 138.73%135.94% (-2.8%)

4% less funds holding

Funds holding: 245236 (-9)

29% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 28

72% less call options, than puts

Call options by funds: $280K | Put options by funds: $1M

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
87
Reduced
88
Closed
28
Calls
$280K
Puts
$1M
Net Calls
-$720K
Net Calls Change
-$407K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$5.08M +123,483 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$108M -$11.6M -281,092 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M +$1.2M +29,190 +1%
GJL
4
Gendell Jeffrey L
$72.1M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M +$235K +5,707 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.8M +$2.85M +69,231 +7%
State Street
7
State Street
Massachusetts
$40.6M +$2.02M +48,993 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$37.5M -$1.53M -37,179 -4%
Bank of America
9
Bank of America
North Carolina
$37.1M +$5.89M +143,090 +18%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.2M +$1.27M +30,831 +4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$33.7M -$2.47M -60,000 -7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$29.8M -$1.23M -30,002 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$26.9M +$13K +315 +0%
TA
14
Teachers Advisors
New York
$23.7M +$274K +6,651 +1%
Northern Trust
15
Northern Trust
Illinois
$22.2M +$152K +3,702 +0.7%
Wells Fargo
16
Wells Fargo
California
$20.1M -$1.77M -42,936 -8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19.4M -$222K -5,382 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.4M +$199K +4,846 +1%
HRCM
19
Hood River Capital Management
Florida
$16.4M +$559K +13,587 +3%
Stifel Financial
20
Stifel Financial
Missouri
$15.7M -$7.17M -174,253 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.6M +$683K +16,599 +5%
Franklin Resources
22
Franklin Resources
California
$14.2M -$556K -13,500 -4%
MCM
23
Matarin Capital Management
New York
$13.9M +$1.24M +30,152 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$13M +$372K +9,040 +3%
Norges Bank
25
Norges Bank
Norway
$13M +$937K +22,761 +7%

PATK Hedge Fund Activity: Q3 2018 in Review

236 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2018, worth a combined $1.32B — up 0.97% from $1.3B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of PATK and 20 opened new positions — a net loss of 8 holders — while 88 trimmed existing stakes and 87 added.

The largest buyer was Guardian Point Capital, opening a new position worth an estimated $6.17M. The largest seller was Millennium Management, cutting an estimated $19.2M.

  • 236 institutional investors held Patrick Industries (PATK) as of Q3 2018, down from 245 in Q2 2018.
  • Funds reported $1.32B of Patrick Industries stock for Q3 2018, up 0.97% quarter-over-quarter.
  • 20 funds opened new Patrick Industries positions in Q3 2018 and 28 closed out, a net change of -8 holders.
  • The largest Patrick Industries buyer in Q3 2018 was Guardian Point Capital, an estimated $6.17M added.
  • The largest Patrick Industries seller in Q3 2018 was Millennium Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2018.