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Patrick Industries

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more capital invested

Capital invested by funds: $632M → $1B (+$371M)

16% more call options, than puts

Call options by funds: $580K | Put options by funds: $498K

5.83% more ownership

Funds ownership: 133.19%139.02% (+5.8%)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% more funds holding

Funds holding: 210210 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 70

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$150M +$582K +21,022 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M +$2.84M +102,567 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$59M -$7.45M -269,061 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.9M +$4.82M +174,053 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.2M +$39.6M +1,428,678 New
GJL
6
Gendell Jeffrey L
$39.2M
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.7M +$163K +5,878 +0.5%
State Street
8
State Street
Massachusetts
$29.8M +$306K +11,069 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$27.3M -$1.84M -66,318 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$26.9M -$642K -23,183 -3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$26.3M
GKIM
12
GW&K Investment Management
Massachusetts
$22.2M +$893K +32,259 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.7M -$1.08M -38,955 -6%
Bank of America
14
Bank of America
North Carolina
$18.4M +$1.72M +62,264 +11%
TA
15
Teachers Advisors
New York
$18M -$66.5K -2,402 -0.4%
Stifel Financial
16
Stifel Financial
Missouri
$15.2M +$2.98M +107,721 +27%
Northern Trust
17
Northern Trust
Illinois
$14.4M -$502K -18,138 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M -$19.5K -703 -0.2%
GPC
19
Guardian Point Capital
Virginia
$13.6M +$6.02M +217,500 +94%
Norges Bank
20
Norges Bank
Norway
$13.3M +$2.21M +79,641 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.9M +$778K +28,093 +7%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$12.6M +$11.5M +416,978 New
Wells Fargo
23
Wells Fargo
California
$12.4M +$4.5M +162,538 +65%
MCM
24
Matarin Capital Management
New York
$10.6M +$63.6K +2,298 +0.7%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$10.5M +$9.61M +347,100 New

PATK Hedge Fund Activity: Q1 2019 in Review

210 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2019, worth a combined $1B — up 59% from $632M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new PATK positions and 36 closed out — a net gain of 2 holders — while 69 added to existing stakes and 70 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $39.6M. The largest seller was Deutsche Bank, cutting an estimated $11.6M.

  • 210 institutional investors held Patrick Industries (PATK) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $1B of Patrick Industries stock for Q1 2019, up 59% quarter-over-quarter.
  • 38 funds opened new Patrick Industries positions in Q1 2019 and 36 closed out, a net change of +2 holders.
  • The largest Patrick Industries buyer in Q1 2019 was Wellington Management Group, an estimated $39.6M added.
  • The largest Patrick Industries seller in Q1 2019 was Deutsche Bank, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2019.