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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9M 182,866 -554 -0.3%
Charles Schwab
27
Charles Schwab
California
$8.51M 172,958 +18,466 +12%
LSV Asset Management
28
LSV Asset Management
Illinois
$7.73M 157,244 -700 -0.4%
Ameriprise
29
Ameriprise
Minnesota
$6.67M 135,496 -9,139 -6%
Morgan Stanley
30
Morgan Stanley
New York
$6.48M 131,644 +79,960 +155%
QI
31
QS Investors
New York
$6.36M 129,200 -2,393 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$6.2M 126,143 -26,612 -17%
NC
33
Nokomis Capital
Texas
$5.92M 120,266 -66,481 -36%
Prudential Financial
34
Prudential Financial
New Jersey
$5.25M 106,609 -3,929 -4%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.01M 101,814 +89,785 +746%
WA
36
Wasatch Advisors
Utah
$4.98M 101,228 +26,248 +35%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$4.89M 99,337 +13,650 +16%
Invesco
38
Invesco
Georgia
$4.73M 96,049 +7,043 +8%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.63M 94,069 +2,500 +3%
CEI
40
Clark Estates Inc
New York
$4.53M 92,000 – –
1SB
41
1ST Source Bank
Indiana
$4.46M 90,633 -1,250 -1%
CAM
42
ClariVest Asset Management
California
$4.38M 89,097 -23,234 -21%
RCMC
43
RK Capital Management (Colorado)
Colorado
$4.24M 86,100 -58,400 -40%
AllianceBernstein
44
AllianceBernstein
Tennessee
$4.03M 81,847 +9,200 +13%
NC
45
NBW Capital
Massachusetts
$3.95M 80,303 +353 +0.4%
TAM
46
Timucuan Asset Management
Florida
$3.64M 74,000 – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.35M 68,073 +1,701 +3%
Barclays
48
Barclays
United Kingdom
$3.32M 67,392 +20,902 +45%
SC
49
Shellback Capital
Massachusetts
$2.99M 60,693 +60,693 New
SDIC
50
South Dakota Investment Council
South Dakota
$2.89M 58,800 – –
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