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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FMII
226
Farmers & Merchants Investments Inc
Nebraska
$7K – – –
FHA
227
Flagship Harbor Advisors
Massachusetts
$7K +$7K +189 New
NIT
228
NumerixS Investment Technologies
British Columbia, Canada
$6K -$156K -3,900 -96%
MOACM
229
Mutual of America Capital Management
New York
$5K +$5K +129 New
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$3.47K +$1.7K +45 +96%
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
$3K -$3.67K -99 -55%
JA
232
JOYN Advisors
Georgia
$3K +$280 +7 +10%
S
233
SignatureFD
Georgia
$2K – – –
WAM
234
Wealthspire Advisors (Maryland)
Maryland
$2K +$413 +13 +26%
FGAM
235
Financial Gravity Asset Management
Texas
$2K +$433 +13 +28%
RCAG
236
Rehmann Capital Advisory Group
Michigan
$1.19K -$896 -24 -43%
WWM
237
Wagner Wealth Management
South Carolina
$1K – – –
TWA
238
TCI Wealth Advisors
Arizona
$1K – – –
PFBT
239
Parkside Financial Bank & Trust
Missouri
$1K +$69 +2 +7%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +14 New
IAS
241
IMA Advisory Services
Colorado
$1K +$1K +33 New
PHK
242
Point72 Hong Kong
Hong Kong
$1K +$1K +33 New
CRCP
243
Copper Rock Capital Partners
Massachusetts
– -$20.7M -501,363 Closed
DCM
244
Driehaus Capital Management
Illinois
– -$9.54M -231,246 Closed
RCMC
245
RK Capital Management (Colorado)
Colorado
– -$5.74M -139,304 Closed
SI
246
Shaker Investments
Ohio
– -$1.79M -43,290 Closed
LCG
247
Lisanti Capital Growth
New York
– -$1.58M -38,301 Closed
TAM
248
Tiverton Asset Management
Delaware
– -$748K -18,132 Closed
CIC
249
Cornercap Investment Counsel
Georgia
– -$717K -17,390 Closed
GPGA
250
Grandeur Peak Global Advisors
Utah
– -$707K -17,156 Closed
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