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Patrick Industries
PATK

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.43M
2
WC
2
Weatherbie Capital
Massachusetts
$6.92M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.3M
4
MCM
4
McKinley Capital Management
Alaska
$2.62M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$2.34M
2
GJL
2
Gendell Jeffrey L
$100M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$678K
5
NI
5
Numeric Investors
Massachusetts
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$2.34M -$6.74M -536,642 -74%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.33M +$23.7K +1,893 +1%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.2M -$398K -31,701 -15%
GC
29
Globeflex Capital
California
$2.14M -$71.2K -5,676 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.08M +$19.5K +1,550 +0.9%
TC
31
TFS Capital
Pennsylvania
$1.92M -$1.13M -90,284 -37%
RFC
32
Russell Frank Company
Washington
$1.8M -$327K -26,103 -15%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.74M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.73M -$18.3K -1,458 -1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.65M +$415K +33,075 +34%
CCMH
36
Cornerstone Capital Management Holdings
New York
$1.64M -$432K -34,425 -21%
Stifel Financial
37
Stifel Financial
Missouri
$1.63M +$115K +9,159 +8%
CAM
38
ClariVest Asset Management
California
$1.61M +$98.6K +7,857 +7%
NC
39
Northpointe Capital
Michigan
$1.51M +$1.3M +103,782 +616%
Invesco
40
Invesco
Georgia
$1.43M -$552K -43,952 -28%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.43M – – –
CCM
42
Coe Capital Management
Illinois
$1.41M +$1.41M +112,107 New
JIR
43
James Investment Research
Ohio
$1.28M +$68.6K +5,467 +6%
HRCM
44
Hood River Capital Management
Florida
$1.25M +$1.25M +99,664 New
AI
45
Analytic Investors
California
$1.16M +$444K +35,360 +62%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1.16M +$1.14M +90,936 +7,055%
Citadel Advisors
47
Citadel Advisors
Florida
$1.05M +$860K +68,532 +454%
SI
48
Shaker Investments
Ohio
$1.05M +$593K +47,250 +131%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$1.03M +$50.8K +4,050 +5%
BIM
50
BlackRock Investment Management
Delaware
$1.01M +$18.2K +1,448 +2%
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