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Patrick Industries
PATK

Overview Fund Activity

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
HAI
2
Hennessy Advisors Inc
California
$6.23M
3
DCM
3
Driehaus Capital Management
Illinois
$4.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.81M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$112M
2
WC
2
Weatherbie Capital
Massachusetts
$0
3
SC
3
Spitfire Capital
California
$6.53M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$12.3M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
51
Managed Account Advisors
New Jersey
$1.51M +$1.47M +79,856 +3,612%
BIM
52
BlackRock Investment Management
Delaware
$1.48M +$3.43K +186 +0.2%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$1.47M -$74.7K -4,050 -5%
Marshall Wace
54
Marshall Wace
United Kingdom
$1.36M +$1.36M +73,562 New
Ameriprise
55
Ameriprise
Minnesota
$1.35M -$104K -5,650 -7%
CS
56
Credit Suisse
Switzerland
$1.29M +$692K +37,476 +116%
B
57
Baird
Wisconsin
$1.23M +$1.23M +66,545 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.2M +$1.2M +64,787 New
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.19M -$37.4K -2,025 -3%
GPGA
60
Grandeur Peak Global Advisors
Utah
$1.06M +$1.06M +57,206 New
GCP
61
GSA Capital Partners
United Kingdom
$1.03M -$570K -30,905 -36%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$926K -$12.5K -675 -1%
NCCM
63
Nine Chapters Capital Management
New Jersey
$772K +$772K +41,850 New
Charles Schwab
64
Charles Schwab
California
$748K – – –
TA
65
Teachers Advisors
New York
$711K +$66.7K +3,615 +10%
NA
66
Navellier & Associates
Nevada
$692K -$167K -9,069 -19%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$659K – – –
BA
68
Boston Advisors
Massachusetts
$652K +$328K +17,786 +101%
HHC
69
Hutchin Hill Capital
New York
$629K +$629K +34,088 New
TI
70
Trexquant Investment
Connecticut
$597K +$597K +32,400 New
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$556K -$472K -25,603 -46%
Citadel Advisors
72
Citadel Advisors
Florida
$556K -$282K -15,248 -34%
Swiss National Bank
73
Swiss National Bank
Switzerland
$554K +$131K +7,088 +31%
AA
74
ALPS Advisors
Colorado
$534K -$242K -13,119 -31%
BPIM
75
Brant Point Investment Management
New York
$517K +$517K +28,013 New
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3
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