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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
26
Matarin Capital Management
New York
$10.5M -$4.85M -138,901 -32%
Franklin Resources
27
Franklin Resources
California
$9.71M -$52.4K -1,500 -0.5%
LSV Asset Management
28
LSV Asset Management
Illinois
$9.58M +$886K +25,350 +10%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.31M -$31.6K -905 -0.3%
Morgan Stanley
30
Morgan Stanley
New York
$7.51M +$1.56M +44,715 +26%
QI
31
QS Investors
New York
$6.73M -$103K -2,925 -2%
DCM
32
Driehaus Capital Management
Illinois
$6.46M +$6.46M +184,809 New
Ameriprise
33
Ameriprise
Minnesota
$6.01M -$787K -22,505 -12%
Invesco
34
Invesco
Georgia
$5.95M +$727K +20,811 +14%
PAM
35
Panagora Asset Management
Massachusetts
$5.94M -$62.2K -1,779 -1%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$5.4M +$99.9K +2,868 +2%
WA
37
Wasatch Advisors
Utah
$5.34M +$865K +24,742 +19%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$5.31M +$2.68M +76,608 +102%
AllianceBernstein
39
AllianceBernstein
Tennessee
$5.27M -$7.86K -225 -0.1%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.2M -$58K -1,659 -1%
AQR Capital Management
41
AQR Capital Management
Connecticut
$4.9M +$1.34M +38,436 +38%
Baird Financial Group
42
Baird Financial Group
Wisconsin
$4.83M +$4.83M +138,113 New
CEI
43
Clark Estates Inc
New York
$4.82M – – –
TAM
44
Timucuan Asset Management
Florida
$4.4M – – –
Deutsche Bank
45
Deutsche Bank
Germany
$4.38M -$854K -24,441 -16%
NC
46
NBW Capital
Massachusetts
$4.06M +$41.5K +1,188 +1%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$3.94M -$204K -5,795 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3.84M +$154K +4,404 +4%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$3.73M +$3.73M +106,830 New
BPIM
50
Brant Point Investment Management
New York
$3.55M +$3.55M +101,426 New
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