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Patrick Industries
PATK

Overview Fund Activity

181 hedge funds and large institutions have $1.03B invested in Patrick Industries in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
59
Reduced
71
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$628K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.8M
2
DCM
2
Driehaus Capital Management
Illinois
$17.6M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$4.74M
4
HRCM
4
Hood River Capital Management
Florida
$8.65M
5
BPIM
5
Brant Point Investment Management
New York
$4.46M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$71.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$8.37M
3
MCM
3
Matarin Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
51
Tygh Capital Management
Oregon
$4.09M 53,602 -10,727 -17%
KCM
52
Kennedy Capital Management
Missouri
$3.82M 50,095 -2,270 -4%
Goldman Sachs
53
Goldman Sachs
New York
$3.81M 49,899 -89,132 -64%
Baird Financial Group
54
Baird Financial Group
Wisconsin
$3.78M 49,557 -62 -0.1%
American Century Companies
55
American Century Companies
Missouri
$3.53M 46,198 -12,219 -21%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.42M 44,850 -5,450 -11%
GC
57
Guggenheim Capital
Illinois
$3.05M 39,995 +24,857 +164%
HIS
58
Horizon Investment Services
Indiana
$2.84M 37,217 -2,215 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.69M 35,269 +35,269 New
FC
60
Financial Consulate
Maryland
$2.63M 34,424 -5,038 -13%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.5M 32,700 -24,850 -43%
Victory Capital Management
62
Victory Capital Management
Texas
$2.34M 30,639 +29,512 +2,619%
DIA
63
Dana Investment Advisors
Wisconsin
$2.29M 30,007 +953 +3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.28M 29,934 -800 -3%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$2.28M 29,926 – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2.26M 29,600 +29,600 New
WA
67
Wasatch Advisors
Utah
$2.14M 28,000 +5,000 +22%
Citigroup
68
Citigroup
New York
$2.06M 27,032 +16,115 +148%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$2.05M 26,874 -3,488 -11%
BG
70
BlackRock Group
United Kingdom
$1.96M 25,633 +7,871 +44%
CS
71
Credit Suisse
Switzerland
$1.92M 25,134 +6,851 +37%
PP
72
PDT Partners
New York
$1.88M 24,656 -1,494 -6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$1.88M 24,609 +24,609 New
PPA
74
Parametric Portfolio Associates
Washington
$1.83M 24,034 -11,399 -32%
Legal & General Group
75
Legal & General Group
United Kingdom
$1.83M 24,009 +11,947 +99%
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