PATK icon

Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
53
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$19.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.04M
5
AAM
5
ACK Asset Management
Connecticut
$4.82M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$60.3M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.92M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
51
American Century Companies
Missouri
$2.28M +$899K +46,503 +65%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$1.94M -$12.3K -635 -0.6%
BIM
53
BlackRock Investment Management
Delaware
$1.94M -$10.6K -547 -0.5%
MFIMFI
54
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.85M -$1.71M -88,587 -48%
Barclays
55
Barclays
United Kingdom
$1.82M +$1.26M +65,752 +224%
Bank of America
56
Bank of America
North Carolina
$1.65M +$134K +6,923 +9%
Axa
57
Axa
France
$1.49M +$140K +7,245 +10%
ACM
58
Argent Capital Management
Missouri
$1.46M +$1.46M +75,375 New
Wells Fargo
59
Wells Fargo
California
$1.41M -$705K -36,434 -33%
GC
60
Guggenheim Capital
Illinois
$1.39M -$88.3K -4,567 -6%
RA
61
Royce & Associates
New York
$1.38M – – –
Neuberger Berman Group
62
Neuberger Berman Group
New York
$1.36M +$248K +12,825 +22%
WA
63
Wasatch Advisors
Utah
$1.26M – – –
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.23M +$78.5K +4,059 +7%
GCP
65
GSA Capital Partners
United Kingdom
$1.18M +$226K +11,689 +24%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.1M +$153K +7,895 +16%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$13.1K +675 +1%
GPGA
68
Grandeur Peak Global Advisors
Utah
$1.02M – – –
TA
69
Teachers Advisors
New York
$980K +$71.3K +3,688 +8%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$849K -$162K -8,374 -16%
SAM
71
Sawgrass Asset Management
Florida
$819K +$819K +42,345 New
Goldman Sachs
72
Goldman Sachs
New York
$814K -$578K -29,891 -42%
SI
73
Shaker Investments
Ohio
$806K – – –
Charles Schwab
74
Charles Schwab
California
$783K -$2.02M -104,693 -72%
PVH
75
Psagot Value Holdings
Israel
$761K +$761K +39,375 New
1 2
3
4 5