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Patrick Industries
PATK

Overview Fund Activity

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, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
226
Squarepoint
New York
– -$724K -18,341 Closed
MSL
227
Mackay Shields LLC
New York
– -$693K -17,550 Closed
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
– -$628K -15,911 Closed
Jane Street
229
Jane Street
New York
– -$595K -15,071 Closed
GC
230
Guggenheim Capital
Illinois
– -$562K -14,249 Closed
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
– -$562K -14,235 Closed
OAM
232
Origin Asset Management
United Kingdom
– -$441K -11,181 Closed
CGH
233
Crossmark Global Holdings
Texas
– -$437K -11,085 Closed
IB
234
Intrust Bank
Kansas
– -$368K -9,315 Closed
Holocene Advisors
235
Holocene Advisors
New York
– -$357K -9,044 Closed
MML Investors Services
236
MML Investors Services
Massachusetts
– -$331K -8,379 Closed
PIA
237
Piedmont Investment Advisors
North Carolina
– -$318K -8,052 Closed
BCM
238
Bayesian Capital Management
New York
– -$314K -7,950 Closed
MC
239
Menta Capital
California
– -$302K -7,646 Closed
XK
240
Xact Kapitalforvaltning
Sweden
– -$279K -7,062 Closed
MYIA
241
Mount Yale Investment Advisors
Colorado
– -$214K -6,840 Closed
P
242
Pitcairn
Pennsylvania
– -$256K -6,485 Closed
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
– -$238K -6,027 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
– -$226K -5,732 Closed
PA
245
Profund Advisors
Maryland
– -$213K -5,409 Closed
WAM
246
Wakefield Asset Management
Colorado
– -$212K -5,367 Closed
ProShare Advisors
247
ProShare Advisors
Maryland
– -$207K -5,253 Closed
FHB
248
First Hawaiian Bank
Hawaii
– -$167K -4,238 Closed
Russell Investments Group
249
Russell Investments Group
United Kingdom
– -$144K -3,627 Closed
PCG
250
Private Capital Group
Connecticut
– -$58K -1,470 Closed
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10
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