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Patrick Industries
PATK

Overview Fund Activity

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
64
Reduced
76
Closed
11
Calls
$463K
Puts
$379K
Net Calls
+$84K
Net Calls Change
-$382K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
BlackRock
3
BlackRock
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M
5
Bank of America
5
Bank of America
North Carolina
$13.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$734K
3
TCM
3
Tygh Capital Management
Oregon
$3.95M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
MCM
5
Matarin Capital Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.5M +$162K +4,340 +5%
WA
52
Wasatch Advisors
Utah
$3.45M +$1.43M +38,311 +71%
PP
53
PDT Partners
New York
$3.4M -$697K -18,643 -17%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$3.18M -$1.15M -30,712 -27%
PI
55
Putnam Investments
Massachusetts
$3.17M +$481K +12,874 +18%
OAM
56
Oxford Asset Management
United Kingdom
$3.06M +$2.04M +54,715 +200%
American Century Companies
57
American Century Companies
Missouri
$2.99M +$60.9K +1,629 +2%
AG
58
Algert Global
California
$2.96M +$616K +16,490 +26%
GC
59
Guggenheim Capital
Illinois
$2.93M +$253K +6,777 +9%
OCG
60
Opus Capital Group
Ohio
$2.9M -$934K -24,981 -24%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.87M +$92.8K +2,482 +3%
Millennium Management
62
Millennium Management
New York
$2.81M -$3.44M -91,973 -55%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.65M +$67.7K +1,811 +3%
FC
64
Financial Consulate
Maryland
$2.64M – – –
DIA
65
Dana Investment Advisors
Wisconsin
$2.56M -$20.5K -549 -0.8%
EIM
66
Essex Investment Management
Massachusetts
$2.48M -$350K -9,369 -12%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$2.46M +$340K +9,101 +16%
Legal & General Group
68
Legal & General Group
United Kingdom
$2.45M +$18.4K +493 +0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.42M -$236K -6,318 -9%
VCM
70
Venator Capital Management
Ontario, Canada
$2.26M +$2.26M +60,433 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.24M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.18M -$231K -6,179 -10%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$1.94M -$110K -2,956 -5%
CCM
74
Cadence Capital Management
Massachusetts
$1.93M -$42.7K -1,143 -2%
1SB
75
1ST Source Bank
Indiana
$1.92M -$1.43M -38,250 -43%
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