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Patrick Industries
PATK

Overview Fund Activity

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
+$230K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$22.8M
2
TA
2
Teachers Advisors
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.24M
5
Bank of America
5
Bank of America
North Carolina
$8.73M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
HRCM
3
Hood River Capital Management
Florida
$5.63M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17.1M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$3.41M -$65.6K -2,025 -2%
Baird Financial Group
52
Baird Financial Group
Wisconsin
$3.34M -$1.1K -34 -0%
OCG
53
Opus Capital Group
Ohio
$3.32M -$2.78M -85,822 -46%
NC
54
NBW Capital
Massachusetts
$3.31M -$6.25K -193 -0.2%
TCIM
55
TIAA CREF Investment Management
New York
$3.15M -$362K -11,180 -10%
1SB
56
1ST Source Bank
Indiana
$2.91M – – –
Morgan Stanley
57
Morgan Stanley
New York
$2.89M -$2.59M -79,915 -47%
American Century Companies
58
American Century Companies
Missouri
$2.54M +$17.3K +535 +0.7%
EIM
59
Essex Investment Management
Massachusetts
$2.46M +$721K +22,266 +42%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.4M +$7.29K +225 +0.3%
PI
61
Putnam Investments
Massachusetts
$2.33M +$51.2K +1,580 +2%
GC
62
Guggenheim Capital
Illinois
$2.31M -$139K -4,282 -6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.3M +$117K +3,598 +5%
FC
64
Financial Consulate
Maryland
$2.29M – – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.23M +$78.6K +2,428 +4%
DIA
66
Dana Investment Advisors
Wisconsin
$2.23M +$62.5K +1,930 +3%
Legal & General Group
67
Legal & General Group
United Kingdom
$2.11M +$186K +5,733 +10%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.09M +$2.69K +83 +0.1%
AG
69
Algert Global
California
$2.03M +$1.61M +49,730 +386%
Swiss National Bank
70
Swiss National Bank
Switzerland
$1.94M – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$1.9M -$452K -13,945 -19%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$1.84M +$431K +13,320 +31%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.81M -$730K -22,554 -29%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.78M -$1.98M -61,103 -53%
WA
75
Wasatch Advisors
Utah
$1.75M – – –
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3
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