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Patrick Industries
PATK

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$519K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.3M
2
RA
2
Royce & Associates
New York
$2.9M
3
HRCM
3
Hood River Capital Management
Florida
$3.97M
4
BFA
4
BlackRock Fund Advisors
California
$10M
5
EI
5
EAM Investors
California
$2.27M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GJL
2
Gendell Jeffrey L
$96.3M
3
AL
3
AJO LP
Pennsylvania
$409K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TCM
5
Tygh Capital Management
Oregon
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
51
Cornerstone Capital Management Holdings
New York
$866K -$831K -63,787 -49%
TC
52
TFS Capital
Pennsylvania
$824K -$1.17M -89,775 -59%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$726K -$33.9K -2,599 -4%
Millennium Management
54
Millennium Management
New York
$692K +$286K +21,927 +70%
CFA
55
Camarda Financial Advisors
Florida
$670K +$353K +27,091 +111%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$663K +$2.82K +216 +0.4%
NA
57
Navellier & Associates
Nevada
$607K +$607K +46,599 New
Citadel Advisors
58
Citadel Advisors
Florida
$591K -$499K -38,279 -46%
AWCI
59
Alpine Woods Capital Investors
New York
$563K -$361K -27,733 -39%
NFA
60
Nationwide Fund Advisors
Ohio
$559K +$27.6K +2,119 +5%
AA
61
ALPS Advisors
Colorado
$548K -$78K -5,987 -12%
Charles Schwab
62
Charles Schwab
California
$528K – – –
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$466K +$466K +35,741 New
TA
64
Teachers Advisors
New York
$455K – – –
CCM
65
Coe Capital Management
Illinois
$440K -$1.02M -78,357 -70%
CS
66
Credit Suisse
Switzerland
$421K -$82.7K -6,342 -16%
AL
67
AJO LP
Pennsylvania
$409K -$3.77M -288,731 -90%
BPGAM
68
BTG Pactual Global Asset Management
Bermuda
$325K +$61.7K +4,725 +23%
Swiss National Bank
69
Swiss National Bank
Switzerland
$299K – – –
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$285K +$17.6K +1,350 +7%
Renaissance Technologies
71
Renaissance Technologies
New York
$264K -$440K -33,757 -63%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$255K – – –
GF
73
Gerstein Fisher
New York
$241K – – –
GC
74
Guggenheim Capital
Illinois
$240K +$796 +61 +0.3%
BA
75
Boston Advisors
Massachusetts
$229K – – –
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3
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