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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.39M
5
TAM
5
Tiverton Asset Management
Delaware
$3.36M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$73.7M
2
SC
2
Spitfire Capital
California
$0
3
TCM
3
Tygh Capital Management
Oregon
$1.77M
4
BPIM
4
Brant Point Investment Management
New York
$906K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.28M +$33.5K +1,910 +0.8%
Ameriprise
27
Ameriprise
Minnesota
$4.15M +$3.02M +172,122 +268%
AQR Capital Management
28
AQR Capital Management
Connecticut
$3.96M +$290K +16,526 +8%
TCIM
29
TIAA CREF Investment Management
New York
$3.88M +$1.9M +108,324 +96%
Stifel Financial
30
Stifel Financial
Missouri
$3.7M +$890K +50,699 +32%
EI
31
EAM Investors
California
$3.56M +$53.2K +3,029 +2%
JIR
32
James Investment Research
Ohio
$3.45M +$1.23M +70,312 +56%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.4M +$173K +9,900 +5%
TAM
34
Tiverton Asset Management
Delaware
$3.36M +$3.36M +191,250 New
Invesco
35
Invesco
Georgia
$3.3M +$533K +30,352 +19%
MFIMFI
36
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.23M -$55.5K -3,161 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3.08M -$240K -13,666 -7%
TC
38
TFS Capital
Pennsylvania
$3.06M +$2.5M +142,380 +445%
PI
39
Putnam Investments
Massachusetts
$3.03M +$3.03M +172,364 New
VCM
40
Venator Capital Management
Ontario, Canada
$2.96M +$2.96M +168,602 New
MCM
41
McKinley Capital Management
Alaska
$2.91M -$1.62K -92 -0.1%
Two Sigma Investments
42
Two Sigma Investments
New York
$2.85M +$407K +23,188 +17%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$2.75M -$91.7K -5,224 -3%
MCM
44
Matarin Capital Management
New York
$2.62M +$2.62M +149,479 New
Charles Schwab
45
Charles Schwab
California
$2.55M +$1.65M +93,924 +183%
CAM
46
ClariVest Asset Management
California
$2.42M +$252K +14,357 +12%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.38M -$51.3K -2,925 -2%
QI
48
QS Investors
New York
$2.35M +$733K +41,749 +45%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M +$2.32M +132,323 New
CCMH
50
Cornerstone Capital Management Holdings
New York
$2.31M +$63.2K +3,600 +3%
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