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Patrick Industries

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $921M → $1.15B (+$229M)

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

3.49% more ownership

Funds ownership: 135.02%138.51% (+3.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 196194 (-2)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
Net Calls
+$1.06M
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$492K -15,141 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.6M +$8.51M +261,870 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M -$244K -7,513 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M -$571K -17,579 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45M +$218K +6,701 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44.4M -$10.6M -326,842 -20%
GJL
7
Gendell Jeffrey L
$37.5M -$5.07M -156,014 -13%
JP Morgan Chase
8
JP Morgan Chase
New York
$36.8M -$448K -13,791 -1%
State Street
9
State Street
Massachusetts
$34M -$456K -14,024 -1%
Goldman Sachs
10
Goldman Sachs
New York
$33.3M +$27.2M +836,709 +725%
GKIM
11
GW&K Investment Management
Massachusetts
$29.9M +$2.5M +76,821 +10%
TCM
12
TimesSquare Capital Management
New York
$25M +$1.93M +59,498 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.8M +$9.05M +278,403 +80%
Wells Fargo
14
Wells Fargo
California
$21.4M +$1.49M +45,744 +8%
RA
15
Royce & Associates
New York
$18.6M +$4.2M +129,328 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.4M +$231K +7,101 +2%
Northern Trust
17
Northern Trust
Illinois
$16.1M -$599K -18,427 -4%
Norges Bank
18
Norges Bank
Norway
$16.1M
GPC
19
Guardian Point Capital
Virginia
$15.7M
Bank of America
20
Bank of America
North Carolina
$14.7M +$1.14M +34,937 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.6M -$1.47M -45,234 -10%
Millennium Management
22
Millennium Management
New York
$13.2M +$5.44M +167,396 +80%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13M +$2.1M +64,551 +21%
Stifel Financial
24
Stifel Financial
Missouri
$11.9M -$645K -19,833 -6%
Charles Schwab
25
Charles Schwab
California
$11.1M +$688K +21,157 +7%

PATK Hedge Fund Activity: Q4 2019 in Review

194 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2019, worth a combined $1.15B — up 25% from $921M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PATK positions and 26 closed out — a net gain of 3 holders — while 61 added to existing stakes and 77 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $27.2M. The largest seller was Royal Bank of Canada, cutting an estimated $10.6M.

  • 194 institutional investors held Patrick Industries (PATK) as of Q4 2019, down from 196 in Q3 2019.
  • Funds reported $1.15B of Patrick Industries stock for Q4 2019, up 25% quarter-over-quarter.
  • 29 funds opened new Patrick Industries positions in Q4 2019 and 26 closed out, a net change of +3 holders.
  • The largest Patrick Industries buyer in Q4 2019 was Goldman Sachs, an estimated $27.2M added.
  • The largest Patrick Industries seller in Q4 2019 was Royal Bank of Canada, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2019.