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Patrick Industries
PATK

Overview Fund Activity

101 hedge funds and large institutions have $362M invested in Patrick Industries in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+27
Holders Change %
+36.49%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
35
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.2M
3
AL
3
AJO LP
Pennsylvania
$4.99M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.5M
5
DCM
5
Driehaus Capital Management
Illinois
$9.4M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$111M
2
KCM
2
Kennedy Capital Management
Missouri
$11.3M
3
Wells Fargo
3
Wells Fargo
California
$5.39M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$9.18M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
26
Spitfire Capital
California
$2.99M +$1.83M +138,928 +156%
Invesco
27
Invesco
Georgia
$2.7M +$2.5M +190,563 +1,297%
GC
28
Globeflex Capital
California
$2.65M -$5.62K -428 -0.2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$2.36M +$211K +16,071 +10%
Prudential Financial
30
Prudential Financial
New Jersey
$2.21M +$820K +62,437 +59%
CCMH
31
Cornerstone Capital Management Holdings
New York
$2.06M -$14.3K -1,090 -0.7%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.04M +$44.9K +3,418 +2%
RFC
33
Russell Frank Company
Washington
$1.89M +$1.22M +92,931 +184%
BCM
34
Bridgeway Capital Management
Texas
$1.8M -$4.43K -337 -0.2%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.78M +$250K +19,045 +16%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.65M +$615K +51,638 +59%
TCIM
37
TIAA CREF Investment Management
New York
$1.64M +$62.3K +4,745 +4%
CCM
38
Cadence Capital Management
Massachusetts
$1.59M +$217K +16,531 +16%
EI
39
EAM Investors
California
$1.54M +$1.54M +117,025 New
Stifel Financial
40
Stifel Financial
Missouri
$1.46M +$1.46M +111,456 New
JIR
41
James Investment Research
Ohio
$1.27M +$98K +7,459 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.25M -$229K -17,435 -16%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.24M +$93.1K +7,087 +8%
AG
44
Algert Global
California
$1.01M -$1.45M -110,244 -59%
Morgan Stanley
45
Morgan Stanley
New York
$959K -$511K -38,904 -35%
IMS
46
Index Management Solutions
Pennsylvania
$911K +$911K +69,343 New
CCM
47
Coe Capital Management
Illinois
$855K +$222K +16,875 +35%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$817K +$817K +62,168 New
BIM
49
BlackRock Investment Management
Delaware
$816K +$8.42K +641 +1%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$634K +$208K +15,863 +49%
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