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Patrick Industries
PATK

Overview Fund Activity

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$35.3M
2
TA
2
Teachers Advisors
New York
$8.83M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
4
LG
4
Leuthold Group
Minnesota
$3.72M
5
NI
5
Numeric Investors
Massachusetts
$3.02M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$14.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$3.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$8.15M +$221K +8,260 +3%
Prudential Financial
27
Prudential Financial
New Jersey
$8.01M +$1.4M +52,155 +21%
PI
28
Putnam Investments
Massachusetts
$6.74M +$2.06M +76,914 +44%
Wells Fargo
29
Wells Fargo
California
$6.62M +$1.03M +38,418 +18%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.59M +$181K +6,745 +3%
Morgan Stanley
31
Morgan Stanley
New York
$6.11M +$31.7K +1,182 +0.5%
TCIM
32
TIAA CREF Investment Management
New York
$5.63M -$14.5K -542 -0.3%
VCM
33
Venator Capital Management
Ontario, Canada
$5.51M -$416K -15,525 -7%
QI
34
QS Investors
New York
$5.33M – – –
EA
35
Emerald Acquisition
Washington
$4.88M +$4.88M +181,991 New
TAM
36
Tiverton Asset Management
Delaware
$4.83M -$3.25M -115,778 -40%
TCM
37
Tygh Capital Management
Oregon
$4.65M +$989K +36,913 +27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$4.49M +$232K +8,658 +5%
Bank of America
39
Bank of America
North Carolina
$4.26M +$268K +10,017 +7%
OCG
40
Opus Capital Group
Ohio
$3.92M +$5.25K +196 +0.1%
CAM
41
ClariVest Asset Management
California
$3.91M +$398K +14,850 +11%
OAM
42
Oberweis Asset Management
Illinois
$3.8M +$1.79M +66,757 +89%
LG
43
Leuthold Group
Minnesota
$3.72M +$3.72M +138,812 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.61M -$66.3K -2,475 -2%
BIM
45
BlackRock Investment Management
Delaware
$3.43M +$681K +25,420 +25%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M +$1.38M +51,525 +69%
Invesco
47
Invesco
Georgia
$3.27M +$2.55M +95,207 +357%
American Century Companies
48
American Century Companies
Missouri
$3.24M +$108K +4,030 +3%
KCM
49
Kennedy Capital Management
Missouri
$3.22M -$5.91M -220,392 -65%
NI
50
Numeric Investors
Massachusetts
$3.02M +$3.02M +112,725 New
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