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Patrick Industries
PATK

Overview Fund Activity

108 hedge funds and large institutions have $384M invested in Patrick Industries in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
108
Holders Change
+7
Holders Change %
+6.93%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
16
Increased
51
Reduced
32
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SC
1
Spitfire Capital
California
$8.63M
2
FIM
2
Foresters Investment Management
New York
$2.95M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$26.2M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.48M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$7.57M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
TCM
2
Tygh Capital Management
Oregon
$9.78M
3
Wells Fargo
3
Wells Fargo
California
$3.87M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
GJL
5
Gendell Jeffrey L
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMS
51
Index Management Solutions
Pennsylvania
$1.05M +$97.2K +7,043 +10%
CS
52
Credit Suisse
Switzerland
$888K +$347K +25,134 +64%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$828K -$30.6K -2,214 -4%
AI
54
Analytic Investors
California
$791K +$791K +57,294 New
AG
55
Algert Global
California
$778K -$287K -20,757 -27%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$695K +$130K +9,450 +23%
AA
57
ALPS Advisors
Colorado
$645K +$16.4K +1,188 +3%
NFA
58
Nationwide Fund Advisors
Ohio
$561K +$56.1K +4,060 +11%
Charles Schwab
59
Charles Schwab
California
$560K +$117K +8,437 +26%
HHC
60
Hutchin Hill Capital
New York
$550K +$550K +39,825 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$543K -$37.6K -2,720 -6%
CIC
62
Cornercap Investment Counsel
Georgia
$522K +$522K +37,783 New
SI
63
Shaker Investments
Ohio
$499K – – –
TA
64
Teachers Advisors
New York
$482K +$32.1K +2,328 +7%
GCP
65
GSA Capital Partners
United Kingdom
$431K +$30.7K +2,220 +8%
SO
66
STRS Ohio
Ohio
$429K +$28K +2,025 +7%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$415K +$415K +30,038 New
1SB
68
1ST Source Bank
Indiana
$388K +$1.39K +101 +0.4%
DTL
69
Dynamic Technology Lab
Singapore
$322K +$322K +23,726 New
GC
70
Guggenheim Capital
Illinois
$317K +$4.11K +297 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$317K +$317K +22,950 New
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$283K +$26.7K +1,937 +10%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$279K -$181K -13,146 -39%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$270K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$269K -$114K -8,265 -30%
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3
4 5