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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$11.7M +$6.29M +166,005 +116%
Norges Bank
27
Norges Bank
Norway
$11.6M +$1.62M +42,861 +16%
Invesco
28
Invesco
Georgia
$11.4M +$4.02M +106,083 +55%
Principal Financial Group
29
Principal Financial Group
Iowa
$11.3M +$97.8K +2,581 +0.9%
Prudential Financial
30
Prudential Financial
New Jersey
$9.73M -$1.54M -40,725 -14%
Victory Capital Management
31
Victory Capital Management
Texas
$9.04M -$1.59M -41,896 -15%
Ameriprise
32
Ameriprise
Minnesota
$7.97M +$736K +19,413 +10%
Goldman Sachs
33
Goldman Sachs
New York
$7.89M -$17.4M -460,401 -69%
Charles Schwab
34
Charles Schwab
California
$7.67M +$560K +14,776 +8%
FIM
35
Foresters Investment Management
New York
$6.98M +$1.09M +28,875 +19%
CAM
36
ClariVest Asset Management
California
$6.33M -$211K -5,576 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.32M +$3.88M +102,258 +269%
WA
38
Wasatch Advisors
Utah
$5.21M +$555K +14,656 +12%
AIM
39
Artemis Investment Management
United Kingdom
$5.01M +$5.01M +132,000 New
Allianz Asset Management
40
Allianz Asset Management
Germany
$4.92M -$7.58M -200,055 -61%
OAM
41
Oberweis Asset Management
Illinois
$4.77M -$404K -10,665 -8%
CCMG
42
Clark Capital Management Group
Pennsylvania
$4.19M +$2.69M +70,986 +180%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$4.09M +$4.09M +107,862 New
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.07M +$599K +15,805 +17%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.89M -$1.48K -39 -0%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.77M – – –
BPIM
47
Brant Point Investment Management
New York
$3.72M -$500K -13,192 -12%
JIR
48
James Investment Research
Ohio
$3.56M +$1.89M +49,987 +114%
1SB
49
1ST Source Bank
Indiana
$3.55M – – –
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.46M +$1.19M +31,368 +52%
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