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Patrick Industries
PATK

Overview Fund Activity

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
HAI
2
Hennessy Advisors Inc
California
$6.23M
3
DCM
3
Driehaus Capital Management
Illinois
$4.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.81M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$112M
2
WC
2
Weatherbie Capital
Massachusetts
$0
3
SC
3
Spitfire Capital
California
$6.53M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$12.3M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$3.81M +$2.48M +134,663 +188%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.68M -$173K -9,358 -4%
MFIMFI
28
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.58M +$1.53M +83,180 +75%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.51M +$60.3K +3,270 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.45M +$2.07M +112,370 +151%
Wells Fargo
31
Wells Fargo
California
$3.23M -$759K -41,124 -19%
Renaissance Technologies
32
Renaissance Technologies
New York
$3.21M +$2.84M +153,907 +760%
MCM
33
McKinley Capital Management
Alaska
$3.07M – – –
Stifel Financial
34
Stifel Financial
Missouri
$2.71M -$23K -1,249 -0.8%
Prudential Financial
35
Prudential Financial
New Jersey
$2.71M -$1.09M -59,062 -29%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.37M +$186K +10,101 +9%
CAM
37
ClariVest Asset Management
California
$2.35M -$11.1K -601 -0.5%
Morgan Stanley
38
Morgan Stanley
New York
$2.28M +$585K +31,722 +34%
JIR
39
James Investment Research
Ohio
$2.08M +$105K +5,704 +5%
Invesco
40
Invesco
Georgia
$2.04M +$479K +25,974 +31%
Millennium Management
41
Millennium Management
New York
$2.01M +$1.03M +55,627 +105%
WA
42
Wasatch Advisors
Utah
$1.94M +$137K +7,425 +8%
Deutsche Bank
43
Deutsche Bank
Germany
$1.84M +$1.61M +87,555 +702%
GC
44
Globeflex Capital
California
$1.83M -$7.11K -385 -0.4%
RA
45
Royce & Associates
New York
$1.77M -$2.34M -126,900 -57%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.74M – – –
TCIM
47
TIAA CREF Investment Management
New York
$1.72M -$69.3K -3,753 -4%
PP
48
PDT Partners
New York
$1.65M +$1.65M +89,326 New
TC
49
TFS Capital
Pennsylvania
$1.56M +$391K +21,208 +34%
SI
50
Shaker Investments
Ohio
$1.54M – – –
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