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Patrick Industries
PATK

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$519K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.3M
2
RA
2
Royce & Associates
New York
$2.9M
3
HRCM
3
Hood River Capital Management
Florida
$3.97M
4
BFA
4
BlackRock Fund Advisors
California
$10M
5
EI
5
EAM Investors
California
$2.27M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GJL
2
Gendell Jeffrey L
$96.3M
3
AL
3
AJO LP
Pennsylvania
$409K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TCM
5
Tygh Capital Management
Oregon
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$2.43M +$18.3K +1,401 +0.8%
RFC
27
Russell Frank Company
Washington
$2.28M +$426K +32,961 +23%
EI
28
EAM Investors
California
$2.27M +$1.41M +108,563 +165%
MCM
29
McKinley Capital Management
Alaska
$2.17M -$551K -42,302 -20%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.15M -$128K -9,852 -6%
Stifel Financial
31
Stifel Financial
Missouri
$1.93M +$243K +18,668 +14%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.74M – – –
CAM
33
ClariVest Asset Management
California
$1.67M -$2.24K -172 -0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.54M -$176K -13,514 -10%
MFIMFI
35
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.44M -$38.3K -2,936 -3%
JIR
36
James Investment Research
Ohio
$1.39M +$58.5K +4,489 +4%
GC
37
Globeflex Capital
California
$1.3M -$922K -70,737 -42%
WA
38
Wasatch Advisors
Utah
$1.28M +$1.28M +97,875 New
TCIM
39
TIAA CREF Investment Management
New York
$1.26M -$537K -41,212 -30%
AI
40
Analytic Investors
California
$1.21M -$534 -41 -0%
Morgan Stanley
41
Morgan Stanley
New York
$1.2M +$300K +23,051 +33%
GCP
42
GSA Capital Partners
United Kingdom
$1.13M +$105K +8,073 +10%
Invesco
43
Invesco
Georgia
$1.1M -$383K -29,376 -26%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$1.09M -$110K -8,437 -9%
SI
45
Shaker Investments
Ohio
$1.09M – – –
BIM
46
BlackRock Investment Management
Delaware
$1.05M -$6.78K -520 -0.6%
Ameriprise
47
Ameriprise
Minnesota
$1.02M +$1.01M +77,520 +7,653%
Two Sigma Investments
48
Two Sigma Investments
New York
$972K +$420K +32,215 +76%
Axa
49
Axa
France
$954K +$290K +22,275 +44%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$932K -$110K -8,438 -11%
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