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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$5.52M -$552K -27,980 -9%
NC
27
Nokomis Capital
Texas
$5.48M +$5.48M +277,721 New
HRCM
28
Hood River Capital Management
Florida
$5.11M -$3.12M -158,031 -38%
Wells Fargo
29
Wells Fargo
California
$4.91M -$5.13M -259,804 -51%
Charles Schwab
30
Charles Schwab
California
$4.65M -$128K -6,463 -3%
GPC
31
Guardian Point Capital
Virginia
$4.59M +$1.63M +82,500 +55%
American Century Companies
32
American Century Companies
Missouri
$4.41M +$1.74M +88,214 +65%
Ameriprise
33
Ameriprise
Minnesota
$4.39M +$156K +7,899 +4%
Citadel Advisors
34
Citadel Advisors
Florida
$4.07M +$3.47M +175,605 +571%
QI
35
QS Investors
New York
$3.92M +$2.48M +125,466 +172%
Marshall Wace
36
Marshall Wace
United Kingdom
$3.87M +$3.87M +196,025 New
Goldman Sachs
37
Goldman Sachs
New York
$3.74M -$2.05M -104,101 -35%
CAM
38
ClariVest Asset Management
California
$3.7M +$761K +38,547 +26%
LSV Asset Management
39
LSV Asset Management
Illinois
$3.54M +$3.54M +179,499 New
Prudential Financial
40
Prudential Financial
New Jersey
$3.38M -$492K -24,914 -13%
CEI
41
Clark Estates Inc
New York
$2.72M +$2.72M +138,000 New
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.49M +$30K +1,518 +1%
WA
43
Wasatch Advisors
Utah
$2.4M +$94K +4,762 +4%
Invesco
44
Invesco
Georgia
$2.38M -$573K -29,040 -19%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.96M +$320K +16,235 +20%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.9M +$954K +48,305 +101%
UBS Group
47
UBS Group
Switzerland
$1.89M +$424K +21,484 +29%
1SB
48
1ST Source Bank
Indiana
$1.79M -$59.2K -3,000 -3%
EIM
49
Essex Investment Management
Massachusetts
$1.78M +$366K +18,543 +26%
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.71M -$150K -7,609 -8%
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