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Patrick Industries
PATK

Overview Fund Activity

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$65.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$12.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$105M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
26
James Investment Research
Ohio
$7.93M -$4.73M -171,877 -37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.87M +$96.1K +3,492 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.81M +$6.59M +239,535 +3,059%
MCM
29
McKinley Capital Management
Alaska
$6.26M -$2.79M -101,540 -31%
Morgan Stanley
30
Morgan Stanley
New York
$6.2M -$72.7K -2,640 -1%
FIM
31
Foresters Investment Management
New York
$6.19M -$3.37M -122,625 -35%
Ameriprise
32
Ameriprise
Minnesota
$5.81M +$4.03M +146,293 +225%
QI
33
QS Investors
New York
$4.83M -$639K -23,236 -12%
TAM
34
Tiverton Asset Management
Delaware
$4.47M -$264K -9,589 -6%
CAM
35
ClariVest Asset Management
California
$4.11M +$100K +3,636 +2%
EA
36
Emerald Acquisition
Washington
$4.01M -$999K -36,294 -20%
TCM
37
Tygh Capital Management
Oregon
$3.98M -$791K -28,744 -17%
Invesco
38
Invesco
Georgia
$3.97M +$616K +22,383 +18%
OCG
39
Opus Capital Group
Ohio
$3.94M -$81.2K -2,950 -2%
BIM
40
BlackRock Investment Management
Delaware
$3.92M +$399K +14,513 +11%
LG
41
Leuthold Group
Minnesota
$3.7M -$124K -4,514 -3%
Wells Fargo
42
Wells Fargo
California
$3.67M -$3.13M -113,654 -46%
American Century Companies
43
American Century Companies
Missouri
$3.62M +$291K +10,581 +9%
PI
44
Putnam Investments
Massachusetts
$3.61M -$3.32M -120,494 -48%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$3.56M -$142K -5,175 -4%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.47M – – –
EI
47
EAM Investors
California
$3.46M +$419K +15,226 +14%
OAM
48
Oberweis Asset Management
Illinois
$3.44M -$465K -16,897 -12%
HRCM
49
Hood River Capital Management
Florida
$3.25M +$492K +17,870 +18%
KCM
50
Kennedy Capital Management
Missouri
$3.24M -$62.5K -2,273 -2%
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