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Patrick Industries
PATK

Overview Fund Activity

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$10M
2
Franklin Resources
2
Franklin Resources
California
$9.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.72M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.58M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.87M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
GJL
4
Gendell Jeffrey L
$59M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.93M 42,497 -27,430 -39%
CCMH
52
Cornerstone Capital Management Holdings
New York
$1.91M 41,982 -47,450 -53%
ACM
53
Argent Capital Management
Missouri
$1.52M 33,500 – –
OAM
54
Oberweis Asset Management
Illinois
$1.51M 33,350 +16,200 +94%
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.5M 33,128 -28,100 -46%
HHC
56
Hutchin Hill Capital
New York
$1.49M 32,800 +32,800 New
MFIMFI
57
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.47M 32,340 -10,072 -24%
RA
58
Royce & Associates
New York
$1.44M 31,650 – –
Neuberger Berman Group
59
Neuberger Berman Group
New York
$1.41M 31,138 -12 -0%
Barclays
60
Barclays
United Kingdom
$1.37M 30,511 -11,779 -28%
DIA
61
Dana Investment Advisors
Wisconsin
$1.32M 29,022 +29,022 New
WA
62
Wasatch Advisors
Utah
$1.26M 26,000 -3,000 -10%
OAM
63
Oxford Asset Management
United Kingdom
$1.23M 27,131 -52,230 -66%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.22M 26,972 +3,413 +14%
Deutsche Bank
65
Deutsche Bank
Germany
$1.2M 26,518 -37,813 -59%
GCP
66
GSA Capital Partners
United Kingdom
$1.18M 25,983 -1,183 -4%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.14M 25,188 – –
GC
68
Guggenheim Capital
Illinois
$1.12M 24,635 -7,203 -23%
PVH
69
Psagot Value Holdings
Israel
$1.11M 24,500 +7,000 +40%
AllianceBernstein
70
AllianceBernstein
Tennessee
$1.04M 22,950 +9,500 +71%
Citadel Advisors
71
Citadel Advisors
Florida
$1.01M 22,340 +22,340 New
TA
72
Teachers Advisors
New York
$1.01M 22,244 -288 -1%
Charles Schwab
73
Charles Schwab
California
$936K 20,600 +2,600 +14%
CS
74
Credit Suisse
Switzerland
$898K 19,779 +5,477 +38%
Swiss National Bank
75
Swiss National Bank
Switzerland
$830K 18,950 +3,500 +23%
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