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Patrick Industries
PATK

Overview Fund Activity

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.88M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
DCM
4
Driehaus Capital Management
Illinois
$9.18M
5
JIR
5
James Investment Research
Ohio
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Driehaus Capital Management
Illinois
$9.18M -$7.17M -227,442 -44%
MIM
27
Monashee Investment Management
Massachusetts
$8.93M – – –
Ameriprise
28
Ameriprise
Minnesota
$7.47M +$1.05M +33,239 +16%
JIR
29
James Investment Research
Ohio
$6.89M -$5.61M -177,930 -45%
Ohio Public Employees Retirement System (OPERS)
30
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.96M +$133K +4,223 +2%
OCG
31
Opus Capital Group
Ohio
$5.94M -$557K -17,667 -9%
Invesco
32
Invesco
Georgia
$5.91M -$2.17M -68,758 -27%
FIM
33
Foresters Investment Management
New York
$5.71M -$1.38M -43,875 -20%
OAM
34
Oberweis Asset Management
Illinois
$5.5M -$340K -10,777 -6%
Morgan Stanley
35
Morgan Stanley
New York
$5.33M -$2.87M -90,954 -35%
AQR Capital Management
36
AQR Capital Management
Connecticut
$5.31M +$928K +29,443 +21%
KCM
37
Kennedy Capital Management
Missouri
$5.29M +$1.73M +55,024 +49%
TAM
38
Tiverton Asset Management
Delaware
$5.12M – – –
Victory Capital Management
39
Victory Capital Management
Texas
$4.84M +$2.66M +84,550 +123%
Renaissance Technologies
40
Renaissance Technologies
New York
$4.74M +$4.74M +150,302 New
Bank of America
41
Bank of America
North Carolina
$4.72M +$650K +20,624 +16%
NAP
42
New Amsterdam Partners
New York
$4.71M +$4.71M +149,609 New
CAM
43
ClariVest Asset Management
California
$4.7M -$73.9K -2,347 -2%
Wells Fargo
44
Wells Fargo
California
$4.48M -$402K -12,765 -8%
Charles Schwab
45
Charles Schwab
California
$4.35M +$230K +7,297 +6%
QI
46
QS Investors
New York
$3.85M -$19.9K -630 -0.5%
BPIM
47
Brant Point Investment Management
New York
$3.84M -$305K -9,675 -7%
TCM
48
Tygh Capital Management
Oregon
$3.81M +$13.7K +436 +0.4%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$3.66M -$691K -21,924 -16%
ACM
50
Argent Capital Management
Missouri
$3.53M -$482K -15,300 -12%
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