We are live on ! Find out more
PATK icon

Patrick Industries

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

372% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $257K

17% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 63

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

2% more funds holding

Funds holding: 192196 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.98% less ownership

Funds ownership: 137.99%135.02% (-3%)

15% less capital invested

Capital invested by funds: $1.08B → $921M (-$157M)

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$144M +$700K +25,234 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.8M -$4.11M -147,989 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M -$1.95M -70,320 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M +$660K +23,780 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.6M -$5.27M -189,810 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.6M +$1.83M +66,121 +5%
GJL
7
Gendell Jeffrey L
$35.1M
JP Morgan Chase
8
JP Morgan Chase
New York
$30.5M +$4.6M +165,750 +18%
State Street
9
State Street
Massachusetts
$28.2M -$897K -32,343 -3%
GKIM
10
GW&K Investment Management
Massachusetts
$22.3M +$1.66M +59,832 +8%
TCM
11
TimesSquare Capital Management
New York
$18.8M +$932K +33,600 +5%
Wells Fargo
12
Wells Fargo
California
$16.2M +$1.63M +58,784 +12%
Northern Trust
13
Northern Trust
Illinois
$13.7M -$109K -3,938 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M -$125K -4,514 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$369K +13,305 +3%
Norges Bank
16
Norges Bank
Norway
$13.2M
GPC
17
Guardian Point Capital
Virginia
$12.9M
MCM
18
Matarin Capital Management
New York
$12.6M +$349K +12,568 +3%
RA
19
Royce & Associates
New York
$11.5M +$1.54M +55,644 +16%
Bank of America
20
Bank of America
North Carolina
$11M -$2.4M -86,678 -18%
Stifel Financial
21
Stifel Financial
Missouri
$10.3M -$2.58M -93,125 -21%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.89M +$8.03M +289,417 +511%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.81M +$4.64M +167,230 +119%
Charles Schwab
24
Charles Schwab
California
$8.5M +$1.05M +37,964 +15%
Franklin Resources
25
Franklin Resources
California
$7.99M -$29.1K -1,050 -0.4%

PATK Hedge Fund Activity: Q3 2019 in Review

196 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2019, worth a combined $921M — down 15% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PATK positions and 23 closed out — a net gain of 4 holders — while 74 added to existing stakes and 63 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.03M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $36.8M sold.

  • 196 institutional investors held Patrick Industries (PATK) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $921M of Patrick Industries stock for Q3 2019, down 15% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q3 2019 and 23 closed out, a net change of +4 holders.
  • The largest Patrick Industries buyer in Q3 2019 was Fidelity Investments, an estimated $8.03M added.
  • The largest Patrick Industries seller in Q3 2019 was Neuberger Berman Group, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2019.