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Patrick Industries
PATK

Overview Fund Activity

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$65.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$12.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$105M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.12M +$227K +8,235 +8%
Deutsche Bank
52
Deutsche Bank
Germany
$3.11M +$2.93M +106,558 +1,619%
Baird Financial Group
53
Baird Financial Group
Wisconsin
$3.07M +$13.7K +497 +0.4%
AQR Capital Management
54
AQR Capital Management
Connecticut
$3.04M +$159K +5,778 +6%
Renaissance Technologies
55
Renaissance Technologies
New York
$2.99M +$2.99M +108,452 New
Bank of America
56
Bank of America
North Carolina
$2.93M -$1.44M -52,339 -33%
Charles Schwab
57
Charles Schwab
California
$2.92M +$1.5M +54,452 +106%
ACM
58
Argent Capital Management
Missouri
$2.9M +$1.17M +42,469 +68%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.72M +$706K +25,650 +35%
FC
60
Financial Consulate
Maryland
$2.44M – – –
HIS
61
Horizon Investment Services
Indiana
$2.44M +$272K +9,880 +13%
Barclays
62
Barclays
United Kingdom
$2.43M -$209K -7,600 -8%
GCP
63
GSA Capital Partners
United Kingdom
$2.39M +$446K +16,200 +23%
Millennium Management
64
Millennium Management
New York
$2.38M +$2.13M +77,280 +858%
PPA
65
Parametric Portfolio Associates
Washington
$2.19M -$489K -17,784 -18%
Axa
66
Axa
France
$2.07M +$1.13M +40,972 +119%
CCM
67
Coe Capital Management
Illinois
$2.03M +$2.03M +82,618 New
RA
68
Royce & Associates
New York
$1.96M – – –
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$18.6K +675 +1%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$1.88M -$2.73M -99,094 -59%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.85M -$8.67K -315 -0.5%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.81M -$121K -4,413 -6%
DIA
73
Dana Investment Advisors
Wisconsin
$1.8M -$438K -15,918 -20%
1SB
74
1ST Source Bank
Indiana
$1.79M -$297K -10,800 -14%
PP
75
PDT Partners
New York
$1.62M +$334K +12,150 +26%
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