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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
53
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$19.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.04M
5
AAM
5
ACK Asset Management
Connecticut
$4.82M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$60.3M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.92M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$5.19M -$875K -45,284 -14%
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$5.04M +$5.04M +260,838 New
AAM
28
ACK Asset Management
Connecticut
$4.82M +$4.82M +249,300 New
Stifel Financial
29
Stifel Financial
Missouri
$4.67M +$592K +30,618 +15%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$4.61M -$108K -5,609 -2%
VCM
31
Venator Capital Management
Ontario, Canada
$4.4M +$1.14M +58,736 +35%
Morgan Stanley
32
Morgan Stanley
New York
$3.92M -$6.27M -324,471 -62%
CCMH
33
Cornerstone Capital Management Holdings
New York
$3.89M +$1.34M +69,372 +53%
QI
34
QS Investors
New York
$3.73M +$1.13M +58,617 +44%
Invesco
35
Invesco
Georgia
$3.64M +$9.4K +486 +0.3%
RFC
36
Russell Frank Company
Washington
$3.52M -$2.24M -116,977 -39%
OAM
37
Oxford Asset Management
United Kingdom
$3.44M -$4.66M -242,280 -58%
EI
38
EAM Investors
California
$3.41M -$513K -26,559 -13%
PI
39
Putnam Investments
Massachusetts
$3.31M -$21.2K -1,094 -0.6%
AQR Capital Management
40
AQR Capital Management
Connecticut
$3.28M -$1.09M -56,203 -25%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.27M -$129K -6,680 -4%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$3.18M +$141K +7,267 +5%
WRF
43
Waddell & Reed Financial
Kansas
$3.08M +$3.08M +159,300 New
Ameriprise
44
Ameriprise
Minnesota
$3.04M -$1.53M -78,907 -33%
TCM
45
Tygh Capital Management
Oregon
$2.97M +$1.02M +52,501 +52%
Deutsche Bank
46
Deutsche Bank
Germany
$2.8M -$2.32M -119,844 -45%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.73M +$109K +5,625 +4%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M +$105K +5,440 +4%
CAM
49
ClariVest Asset Management
California
$2.46M -$205K -10,600 -8%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$2.46M -$1.31M -67,729 -35%
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