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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.39M
5
TAM
5
Tiverton Asset Management
Delaware
$3.36M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$73.7M
2
SC
2
Spitfire Capital
California
$0
3
TCM
3
Tygh Capital Management
Oregon
$1.77M
4
BPIM
4
Brant Point Investment Management
New York
$906K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
51
Vident Investment Advisory
Georgia
$2.17M +$2.17M +123,458 New
HRCM
52
Hood River Capital Management
Florida
$2.13M -$3.37M -192,121 -61%
Renaissance Technologies
53
Renaissance Technologies
New York
$2.09M -$988K -56,282 -32%
Wells Fargo
54
Wells Fargo
California
$1.92M +$83K +4,729 +5%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.78M +$21.5K +1,226 +1%
BIM
56
BlackRock Investment Management
Delaware
$1.77M -$38.9K -2,218 -2%
TCM
57
Tygh Capital Management
Oregon
$1.77M -$5.53M -314,896 -76%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$1.38M -$17.7K -1,006 -1%
Bank of America
59
Bank of America
North Carolina
$1.37M +$1.29M +73,294 +1,499%
GC
60
Guggenheim Capital
Illinois
$1.34M +$1.05M +60,039 +371%
Goldman Sachs
61
Goldman Sachs
New York
$1.26M +$808K +46,058 +178%
American Century Companies
62
American Century Companies
Missouri
$1.25M +$739K +42,111 +144%
RA
63
Royce & Associates
New York
$1.25M -$314K -17,887 -20%
Axa
64
Axa
France
$1.22M -$76.2K -4,345 -6%
WA
65
Wasatch Advisors
Utah
$1.15M -$118K -6,750 -9%
GAM
66
Gotham Asset Management
New York
$1.13M +$1.13M +64,215 New
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$1.05M +$58.4K +3,324 +6%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$1.01M +$1.01M +57,263 New
GPGA
69
Grandeur Peak Global Advisors
Utah
$923K -$80.9K -4,612 -8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$918K – – –
Wellington Management Group
71
Wellington Management Group
Massachusetts
$918K +$918K +52,310 New
BPIM
72
Brant Point Investment Management
New York
$906K -$4.08M -232,312 -82%
GCP
73
GSA Capital Partners
United Kingdom
$868K -$589K -33,547 -40%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$856K +$320K +18,236 +60%
TA
75
Teachers Advisors
New York
$825K +$111K +6,349 +16%
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