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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$4.44M -$2.46M -53,138 -36%
JIR
52
James Investment Research
Ohio
$4.31M -$851K -18,376 -17%
TCIM
53
TIAA CREF Investment Management
New York
$4.02M -$429K -9,269 -10%
PI
54
Putnam Investments
Massachusetts
$3.91M -$17.8K -385 -0.5%
CF
55
Centaurus Financial
California
$3.82M +$3.82M +82,461 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.82M +$538K +11,625 +16%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$3.74M -$205K -4,425 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.67M +$1.74M +37,485 +90%
PP
59
PDT Partners
New York
$3.67M -$544K -11,757 -13%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.6M +$51.7K +1,117 +1%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$3.59M +$543K +11,737 +18%
First Trust Advisors
62
First Trust Advisors
Illinois
$3.55M +$1.2M +26,004 +51%
EIM
63
Essex Investment Management
Massachusetts
$3.37M +$289K +6,235 +9%
TAM
64
Tiverton Asset Management
Delaware
$3.33M -$1.7M -36,819 -34%
AG
65
Algert Global
California
$3.2M -$459K -9,923 -13%
OCG
66
Opus Capital Group
Ohio
$3.15M -$442K -9,539 -12%
RCMC
67
RK Capital Management (Colorado)
Colorado
$3.06M +$2.15M +46,505 +237%
Legal & General Group
68
Legal & General Group
United Kingdom
$3.02M -$8.57K -185 -0.3%
DIA
69
Dana Investment Advisors
Wisconsin
$2.99M -$180K -3,880 -6%
ASRS
70
Arizona State Retirement System
Arizona
$2.79M +$1.93M +41,599 +224%
Swiss National Bank
71
Swiss National Bank
Switzerland
$2.78M – – –
American Century Companies
72
American Century Companies
Missouri
$2.69M -$1.01M -21,877 -27%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.68M -$312K -6,749 -10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.66M -$42.5K -917 -2%
OAM
75
Oxford Asset Management
United Kingdom
$2.57M -$1.25M -26,938 -33%
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