Patrick Industries
PATK
210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 62 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 65
2.78% less ownership
Funds ownership: 135.99% → 133.22% (-2.8%)
11% less funds holding
Funds holding: 236 → 210 (-26)
39% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 62
52% less capital invested
Capital invested by funds: $1.32B → $632M (-$684M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $686K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.97M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.6M |
| 3 |
NC
Nokomis Capital
Dallas,
Texas
|
+$7.87M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.55M |
| 5 |
Renaissance Technologies
New York
|
+$5.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$19.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$15M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.2M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$7.81M |
PATK Hedge Fund Activity: Q4 2018 in Review
210 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2018, worth a combined $632M — down 52% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of PATK and 38 opened new positions — a net loss of 24 holders — while 65 trimmed existing stakes and 81 added.
The largest buyer was Deutsche Bank, adding an estimated $8.97M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $19.4M sold.
- 210 institutional investors held Patrick Industries (PATK) as of Q4 2018, down from 236 in Q3 2018.
- Funds reported $632M of Patrick Industries stock for Q4 2018, down 52% quarter-over-quarter.
- 38 funds opened new Patrick Industries positions in Q4 2018 and 62 closed out, a net change of -24 holders.
- The largest Patrick Industries buyer in Q4 2018 was Deutsche Bank, an estimated $8.97M added.
- The largest Patrick Industries seller in Q4 2018 was Loomis, Sayles & Company, an estimated $19.4M sold.
Based on aggregated 13F filings for Q4 2018.