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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.2M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
4
Guardian Point Capital
Virginia
$13.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M -$2.61M -86,447 -20%
Franklin Resources
27
Franklin Resources
California
$8.48M -$2.37M -78,300 -22%
NC
28
Nokomis Capital
Texas
$8.46M +$72.5K +2,400 +0.9%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.31M -$132K -4,377 -2%
LSV Asset Management
30
LSV Asset Management
Illinois
$7.16M +$1.73M +57,417 +32%
Charles Schwab
31
Charles Schwab
California
$7M -$117K -3,875 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$6.92M -$12.6M -417,517 -65%
Goldman Sachs
33
Goldman Sachs
New York
$6.57M +$846K +27,993 +15%
Ameriprise
34
Ameriprise
Minnesota
$6.56M -$157K -5,206 -2%
RCMC
35
RK Capital Management (Colorado)
Colorado
$6.55M +$6.55M +216,750 New
QI
36
QS Investors
New York
$5.96M -$37.1K -1,228 -0.6%
American Century Companies
37
American Century Companies
Missouri
$5.17M -$1.58M -52,154 -23%
CAM
38
ClariVest Asset Management
California
$5.09M -$565K -18,705 -10%
Prudential Financial
39
Prudential Financial
New Jersey
$5.01M -$170K -5,619 -3%
CEI
40
Clark Estates Inc
New York
$4.17M – – –
1SB
41
1ST Source Bank
Indiana
$4.16M +$1.42M +47,162 +52%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$4.15M +$3.13M +103,604 +307%
Invesco
43
Invesco
Georgia
$4.03M +$390K +12,900 +11%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$3.89M +$67.2K +2,223 +2%
NC
45
NBW Capital
Massachusetts
$3.62M +$1.79M +59,256 +98%
WA
46
Wasatch Advisors
Utah
$3.4M -$272K -9,006 -7%
TAM
47
Timucuan Asset Management
Florida
$3.35M +$2.9M +96,000 +640%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.29M +$707K +23,388 +27%
Marshall Wace
49
Marshall Wace
United Kingdom
$3.28M -$2.64M -87,450 -45%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.01M +$6.56K +217 +0.2%
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