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Patrick Industries
PATK

Overview Fund Activity

101 hedge funds and large institutions have $362M invested in Patrick Industries in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
101
Holders Change
+27
Holders Change %
+36.49%
% of All Funds
2.92%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
33
Increased
35
Reduced
27
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.2M
3
AL
3
AJO LP
Pennsylvania
$4.99M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$22.5M
5
DCM
5
Driehaus Capital Management
Illinois
$9.4M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$111M
2
KCM
2
Kennedy Capital Management
Missouri
$11.3M
3
Wells Fargo
3
Wells Fargo
California
$5.39M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$9.18M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$4.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$598K +$598K +45,563 New
Citadel Advisors
52
Citadel Advisors
Florida
$578K +$578K +44,003 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$552K -$1.1K -84 -0.2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$537K – – –
CS
55
Credit Suisse
Switzerland
$515K -$613K -46,680 -54%
NFA
56
Nationwide Fund Advisors
Ohio
$480K +$249K +18,958 +108%
SI
57
Shaker Investments
Ohio
$474K +$474K +36,113 New
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$438K +$438K +33,362 New
CAM
59
ClariVest Asset Management
California
$435K +$435K +33,126 New
TA
60
Teachers Advisors
New York
$428K – – –
Charles Schwab
61
Charles Schwab
California
$422K – – –
BIM
62
Bogle Investment Management
Massachusetts
$404K +$404K +30,817 New
SO
63
STRS Ohio
Ohio
$381K – – –
GCP
64
GSA Capital Partners
United Kingdom
$381K +$381K +28,985 New
AWCI
65
Alpine Woods Capital Investors
New York
$370K -$15.3K -1,168 -4%
1SB
66
1ST Source Bank
Indiana
$368K +$368K +28,009 New
First Trust Advisors
67
First Trust Advisors
Illinois
$364K +$5.49K +418 +2%
ProShare Advisors
68
ProShare Advisors
Maryland
$300K +$300K +22,829 New
GC
69
Guggenheim Capital
Illinois
$297K +$297K +22,623 New
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$287K +$287K +21,870 New
LP
71
LMR Partners
United Kingdom
$273K +$273K +20,756 New
ARTA
72
A.R.T. Advisors
New York
$267K +$267K +20,358 New
PAM
73
Panagora Asset Management
Massachusetts
$262K -$139K -10,571 -35%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$262K +$262K +20,007 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
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3
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