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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$13.6M -$2.45M -59,534 -15%
MCM
27
Matarin Capital Management
New York
$13.5M +$1.62M +39,274 +14%
Prudential Financial
28
Prudential Financial
New Jersey
$12.3M -$896K -21,736 -7%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.2M +$426K +10,338 +4%
Victory Capital Management
30
Victory Capital Management
Texas
$11.6M -$1.2M -29,196 -9%
Norges Bank
31
Norges Bank
Norway
$10.9M +$9.59M +232,539 +754%
DCM
32
Driehaus Capital Management
Illinois
$9.54M -$5.61M -136,043 -37%
Invesco
33
Invesco
Georgia
$7.98M +$1.5M +36,371 +23%
Deutsche Bank
34
Deutsche Bank
Germany
$7.88M +$3.56M +86,243 +82%
Ameriprise
35
Ameriprise
Minnesota
$7.87M +$269K +6,512 +4%
Charles Schwab
36
Charles Schwab
California
$7.73M +$501K +12,152 +7%
WG
37
Winton Group
United Kingdom
$7.4M +$1.23M +29,745 +20%
CAM
38
ClariVest Asset Management
California
$7.12M +$333K +8,079 +5%
FIM
39
Foresters Investment Management
New York
$6.4M -$371K -9,000 -5%
NAP
40
New Amsterdam Partners
New York
$6.16M -$2.64M -64,122 -30%
Morgan Stanley
41
Morgan Stanley
New York
$5.89M -$183K -4,447 -3%
RCMC
42
RK Capital Management (Colorado)
Colorado
$5.74M +$3.02M +73,154 +111%
OAM
43
Oberweis Asset Management
Illinois
$5.63M -$1.02M -24,777 -15%
WA
44
Wasatch Advisors
Utah
$5.07M +$969K +23,492 +24%
KCM
45
Kennedy Capital Management
Missouri
$4.8M -$1.64M -39,881 -26%
BPIM
46
Brant Point Investment Management
New York
$4.59M +$4.59M +111,399 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.33M +$1.06M +25,680 +32%
Nordea Investment Management
48
Nordea Investment Management
Sweden
$4.23M +$1.03M +24,964 +32%
TCM
49
Tygh Capital Management
Oregon
$4.23M -$31.9K -774 -0.7%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M -$2.39M -57,962 -37%
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