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Patrick Industries
PATK

Overview Fund Activity

74 hedge funds and large institutions have $218M invested in Patrick Industries in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 21 reducing their positions, and 14 closing their positions.

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
2.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
11
Increased
36
Reduced
21
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$11.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$11.8M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.35M
4
TCM
4
Tygh Capital Management
Oregon
$7.73M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.3M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$76.9M
2
RCP
2
RIT Capital Partners
United Kingdom
$0
3
BCM
3
Bridgeway Capital Management
Texas
$1.18M
4
Wells Fargo
4
Wells Fargo
California
$6.54M
5
LPL Financial
5
LPL Financial
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.3M +$42.3K +4,931 +3%
BCM
27
Bridgeway Capital Management
Texas
$1.18M -$2.11M -245,700 -64%
TCIM
28
TIAA CREF Investment Management
New York
$1.03M +$35K +4,084 +4%
MFIMFI
29
Mesirow Financial Investment Management - Fixed Income
Illinois
$1M +$559K +65,229 +127%
Two Sigma Investments
30
Two Sigma Investments
New York
$963K +$963K +112,340 New
Morgan Stanley
31
Morgan Stanley
New York
$960K +$481K +56,130 +101%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$957K +$328K +38,265 +52%
Prudential Financial
33
Prudential Financial
New Jersey
$906K +$17.4K +2,025 +2%
CCM
34
Cadence Capital Management
Massachusetts
$898K – – –
Axa
35
Axa
France
$801K -$20.2K -2,362 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$785K -$6.09K -675 -0.8%
JIR
37
James Investment Research
Ohio
$766K +$164K +19,103 +27%
SC
38
Spitfire Capital
California
$763K +$763K +88,979 New
NI
39
Numeric Investors
Massachusetts
$751K +$751K +87,608 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$747K – – –
CS
41
Credit Suisse
Switzerland
$736K +$402K +46,902 +120%
RFC
42
Russell Frank Company
Washington
$532K +$531K +50,557 +74,349%
BIM
43
BlackRock Investment Management
Delaware
$527K -$22.4K -2,609 -4%
CIC
44
Cornercap Investment Counsel
Georgia
$474K +$15.5K +1,806 +3%
Millennium Management
45
Millennium Management
New York
$426K +$231K +26,953 +119%
CCM
46
Coe Capital Management
Illinois
$413K +$413K +48,202 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$361K +$19.2K +2,237 +6%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$351K +$5.79K +675 +2%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$322K -$81.2K -9,450 -20%
EWM
50
Edge Wealth Management
New York
$289K +$289K +33,750 New
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