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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.64M 178,145 -4,721 -3%
LSV Asset Management
27
LSV Asset Management
Illinois
$7.11M 165,844 +8,600 +5%
Millennium Management
28
Millennium Management
New York
$5.99M 139,582 +132,727 +1,936%
Citadel Advisors
29
Citadel Advisors
Florida
$5.78M 134,856 +123,777 +1,117%
Ameriprise
30
Ameriprise
Minnesota
$5.56M 129,605 -5,891 -4%
QI
31
QS Investors
New York
$5.54M 129,200 – –
IECM
32
Intrinsic Edge Capital Management
Illinois
$5.36M 125,000 +125,000 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$5.22M 121,717 -130,740 -52%
PAM
34
Panagora Asset Management
Massachusetts
$4.91M 114,398 +103,952 +995%
Morgan Stanley
35
Morgan Stanley
New York
$4.87M 113,456 -18,188 -14%
AllianceBernstein
36
AllianceBernstein
Tennessee
$4.32M 100,727 +18,880 +23%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.3M 100,208 -1,606 -2%
Deutsche Bank
38
Deutsche Bank
Germany
$4.28M 99,773 -26,370 -21%
Invesco
39
Invesco
Georgia
$4.27M 99,581 +3,532 +4%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.22M 101,479 +2,142 +2%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.08M 95,156 +95,156 New
CEI
42
Clark Estates Inc
New York
$3.95M 92,000 – –
RCMC
43
RK Capital Management (Colorado)
Colorado
$3.89M 90,769 +4,669 +5%
CAM
44
ClariVest Asset Management
California
$3.77M 87,997 -1,100 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$3.69M 85,952 -20,657 -19%
WA
46
Wasatch Advisors
Utah
$3.66M 85,379 -15,849 -16%
TAM
47
Timucuan Asset Management
Florida
$3.6M 84,000 +10,000 +14%
MSL
48
Mackay Shields LLC
New York
$3.58M 83,590 +34,800 +71%
NC
49
Nokomis Capital
Texas
$3.57M 83,354 -36,912 -31%
1SB
50
1ST Source Bank
Indiana
$3.52M 82,011 -8,622 -10%
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