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Patrick Industries
PATK

Overview Fund Activity

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
51
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Spitfire Capital
California
$8.63M
2
FIM
2
Foresters Investment Management
New York
$2.95M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TCM
2
Tygh Capital Management
Oregon
$9.78M
3
Wells Fargo
3
Wells Fargo
California
$3.87M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GJL
5
Gendell Jeffrey L
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
26
Foresters Investment Management
New York
$2.95M +$2.95M +213,975 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.85M -$447K -32,404 -14%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$2.53M +$54.6K +3,953 +2%
GC
29
Globeflex Capital
California
$2.43M -$355K -25,688 -13%
CCMH
30
Cornerstone Capital Management Holdings
New York
$2.27M +$105K +7,594 +5%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.27M +$123K +8,937 +6%
Invesco
32
Invesco
Georgia
$2.18M -$654K -47,372 -23%
RFC
33
Russell Frank Company
Washington
$2.09M +$320K +25,937 +18%
TCIM
34
TIAA CREF Investment Management
New York
$1.93M +$205K +14,864 +12%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.92M – – –
BIM
36
Bogle Investment Management
Massachusetts
$1.88M +$1.46M +105,678 +343%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.83M +$521K +37,743 +40%
Stifel Financial
38
Stifel Financial
Missouri
$1.66M +$125K +9,015 +8%
CAM
39
ClariVest Asset Management
California
$1.66M +$1.2M +87,021 +263%
TAM
40
Telemark Asset Management
Massachusetts
$1.66M +$1.66M +119,887 New
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.57M -$304K -22,002 -16%
EI
42
EAM Investors
California
$1.43M -$184K -13,338 -11%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.36M +$60.6K +4,388 +5%
JIR
44
James Investment Research
Ohio
$1.34M – – –
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.32M +$657K +47,587 +99%
Millennium Management
46
Millennium Management
New York
$1.31M +$1.31M +94,611 New
Morgan Stanley
47
Morgan Stanley
New York
$1.22M +$212K +15,323 +21%
BCM
48
Bridgeway Capital Management
Texas
$1.15M -$746K -54,000 -39%
BIM
49
BlackRock Investment Management
Delaware
$1.1M +$237K +17,196 +28%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$1.08M +$1.08M +77,963 New
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