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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$14.8M +$2.02M +43,551 +16%
Victory Capital Management
27
Victory Capital Management
Texas
$14.3M -$2.35M -50,728 -14%
MCM
28
Matarin Capital Management
New York
$13.4M -$1.06M -22,968 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$13.2M -$759K -16,393 -5%
Millennium Management
30
Millennium Management
New York
$12.6M +$9.15M +197,710 +263%
NAP
31
New Amsterdam Partners
New York
$9.88M -$1.71K -37 -0%
Wells Fargo
32
Wells Fargo
California
$9.83M +$789K +17,041 +9%
Ameriprise
33
Ameriprise
Minnesota
$8.53M -$163K -3,518 -2%
Charles Schwab
34
Charles Schwab
California
$8.12M +$133K +2,862 +2%
WCA
35
Waratah Capital Advisors
Ontario, Canada
$8.01M +$8.01M +173,013 New
CAM
36
ClariVest Asset Management
California
$7.62M +$696K +15,034 +10%
FIM
37
Foresters Investment Management
New York
$7.61M -$1.25M -27,000 -14%
OAM
38
Oberweis Asset Management
Illinois
$7.47M -$994K -21,458 -12%
Ohio Public Employees Retirement System (OPERS)
39
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.29M -$1.17M -25,287 -14%
Invesco
40
Invesco
Georgia
$7.28M +$748K +16,160 +11%
KCM
41
Kennedy Capital Management
Missouri
$7.23M -$143K -3,086 -2%
WG
42
Winton Group
United Kingdom
$6.93M +$6.93M +149,708 New
Morgan Stanley
43
Morgan Stanley
New York
$6.82M +$2.48M +53,493 +57%
QI
44
QS Investors
New York
$5.12M -$340K -7,339 -6%
HAI
45
Hennessy Advisors Inc
California
$4.88M – – –
Deutsche Bank
46
Deutsche Bank
Germany
$4.86M -$4.58M -99,046 -49%
TCM
47
Tygh Capital Management
Oregon
$4.78M -$112K -2,418 -2%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$4.74M -$17.2K -372 -0.4%
NC
49
NBW Capital
Massachusetts
$4.68M -$45.9K -991 -1%
WA
50
Wasatch Advisors
Utah
$4.6M +$328K +7,094 +8%
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