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Patrick Industries
PATK

Overview Fund Activity

181 hedge funds and large institutions have $1.03B invested in Patrick Industries in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
59
Reduced
71
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$628K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.8M
2
DCM
2
Driehaus Capital Management
Illinois
$17.6M
3
HRCM
3
Hood River Capital Management
Florida
$8.65M
4
BPIM
4
Brant Point Investment Management
New York
$4.46M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.4M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$71.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$8.37M
3
MCM
3
Matarin Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
HRCM
26
Hood River Capital Management
Florida
$8.65M 113,387 +60,929 +116%
NPIC
27
Neumeier Poma Investment Counsel
California
$8.54M 111,973 -84,979 -43%
RCMC
28
RK Capital Management (Colorado)
Colorado
$8.37M 109,670 -115,358 -51%
FIM
29
Foresters Investment Management
New York
$7.76M 100,000 – –
OCG
30
Opus Capital Group
Ohio
$6.99M 91,616 +27,997 +44%
Ameriprise
31
Ameriprise
Minnesota
$6.92M 90,622 -3,242 -3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.56M 82,128 +26,100 +47%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$6.4M 83,825 +54,540 +186%
OAM
34
Oberweis Asset Management
Illinois
$6.28M 82,300 +26,790 +48%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$6.03M 79,005 -58,116 -42%
BIM
36
BlackRock Investment Management
Delaware
$5.83M 76,418 +13,095 +21%
TAM
37
Tiverton Asset Management
Delaware
$5.51M 72,222 – –
Wells Fargo
38
Wells Fargo
California
$5.25M 68,866 +9,650 +16%
CAM
39
ClariVest Asset Management
California
$5.13M 67,282 +850 +1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$4.74M 61,329 +61,329 New
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.72M 61,827 +12,740 +26%
TCIM
42
TIAA CREF Investment Management
New York
$4.47M 58,564 -33,359 -36%
BPIM
43
Brant Point Investment Management
New York
$4.46M 58,500 +58,500 New
Charles Schwab
44
Charles Schwab
California
$4.43M 58,073 +10,972 +23%
PI
45
Putnam Investments
Massachusetts
$4.41M 57,747 -519 -0.9%
Bank of America
46
Bank of America
North Carolina
$4.38M 57,404 +10,034 +21%
EI
47
EAM Investors
California
$4.36M 57,163 +1,348 +2%
ACM
48
Argent Capital Management
Missouri
$4.32M 56,640 +9,840 +21%
MCM
49
McKinley Capital Management
Alaska
$4.25M 55,709 -45,315 -45%
QI
50
QS Investors
New York
$4.16M 54,536 -23,487 -30%
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