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Patrick Industries
PATK

Overview Fund Activity

77 hedge funds and large institutions have $233M invested in Patrick Industries in 2013 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$7.15M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$7.06M
3
RCP
3
RIT Capital Partners
United Kingdom
$6.51M
4
TCM
4
Tygh Capital Management
Oregon
$4.17M
5
TC
5
TFS Capital
Pennsylvania
$2.47M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.73M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
WA
3
Whitebox Advisors
Minnesota
$0
4
DCM
4
Driehaus Capital Management
Illinois
$3.79M
5
CCM
5
Cadence Capital Management
Massachusetts
$933K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$923K +$268K +30,038 +41%
Axa
27
Axa
France
$853K +$255K +28,687 +43%
CCMH
28
Cornerstone Capital Management Holdings
New York
$835K -$244K -27,337 -23%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$781K – – –
AQR Capital Management
30
AQR Capital Management
Connecticut
$776K +$33.2K +3,733 +4%
Renaissance Technologies
31
Renaissance Technologies
New York
$724K +$724K +81,368 New
LPL Financial
32
LPL Financial
California
$677K +$76.7K +9,062 +13%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$653K +$271K +30,483 +71%
PAM
34
Panagora Asset Management
Massachusetts
$626K -$501K -56,345 -44%
JIR
35
James Investment Research
Ohio
$626K +$626K +70,301 New
BIM
36
BlackRock Investment Management
Delaware
$571K +$46.9K +5,268 +9%
PP
37
PDT Partners
New York
$567K +$567K +63,720 New
Morgan Stanley
38
Morgan Stanley
New York
$496K -$305K -34,321 -38%
CIC
39
Cornercap Investment Counsel
Georgia
$476K +$476K +53,477 New
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$457K +$149K +16,784 +49%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$418K +$177K +19,913 +74%
First Trust Advisors
42
First Trust Advisors
Illinois
$407K +$407K +45,728 New
ACM
43
Ativo Capital Management
Illinois
$392K -$136K -15,299 -26%
AI
44
Analytic Investors
California
$365K -$335K -37,638 -48%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$358K +$9.01K +1,012 +3%
GCP
46
GSA Capital Partners
United Kingdom
$357K -$321K -36,123 -47%
Goldman Sachs
47
Goldman Sachs
New York
$356K -$74.6K -8,374 -17%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$355K -$32.5K -3,651 -8%
CS
49
Credit Suisse
Switzerland
$347K -$75.9K -8,521 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$307K +$172K +19,362 +127%
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