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Patrick Industries
PATK

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.43M
2
WC
2
Weatherbie Capital
Massachusetts
$6.92M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.3M
4
MCM
4
McKinley Capital Management
Alaska
$2.62M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$2.34M
2
GJL
2
Gendell Jeffrey L
$100M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$678K
5
NI
5
Numeric Investors
Massachusetts
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1M -$199K -15,862 -17%
GCP
52
GSA Capital Partners
United Kingdom
$987K +$595K +47,419 +152%
AWCI
53
Alpine Woods Capital Investors
New York
$890K +$196K +15,643 +28%
Morgan Stanley
54
Morgan Stanley
New York
$864K -$244K -19,477 -22%
EI
55
EAM Investors
California
$824K -$477K -38,026 -37%
IMS
56
Index Management Solutions
Pennsylvania
$802K -$157K -12,514 -16%
Massachusetts Financial Services
57
Massachusetts Financial Services
Massachusetts
$732K -$20.2K -1,610 -3%
Renaissance Technologies
58
Renaissance Technologies
New York
$678K -$2.76M -219,713 -80%
Axa
59
Axa
France
$640K +$640K +50,963 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$636K +$3.61K +287 +0.6%
AA
61
ALPS Advisors
Colorado
$603K +$16.1K +1,282 +3%
NI
62
Numeric Investors
Massachusetts
$602K -$2.66M -211,407 -82%
Two Sigma Investments
63
Two Sigma Investments
New York
$532K -$1.13M -90,292 -68%
DC
64
Deere & Company
Illinois
$528K +$528K +42,059 New
NFA
65
Nationwide Fund Advisors
Ohio
$512K +$2.33K +186 +0.5%
Charles Schwab
66
Charles Schwab
California
$509K – – –
CS
67
Credit Suisse
Switzerland
$485K -$322K -25,687 -40%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$466K -$27K -2,154 -5%
FA
69
Friess Associates
Delaware
$445K +$445K +35,438 New
TA
70
Teachers Advisors
New York
$438K – – –
BCM
71
Bridgeway Capital Management
Texas
$409K -$638K -50,794 -61%
Millennium Management
72
Millennium Management
New York
$391K -$795K -63,426 -67%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$377K – – –
CFA
74
Camarda Financial Advisors
Florida
$305K +$305K +24,317 New
Swiss National Bank
75
Swiss National Bank
Switzerland
$288K – – –
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3
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