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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
51
1ST Source Bank
Indiana
$3.86M +$1.97M +47,704 +104%
PP
52
PDT Partners
New York
$3.79M +$526K +12,759 +16%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.77M +$2.63M +63,773 +230%
TCIM
54
TIAA CREF Investment Management
New York
$3.65M +$67.3K +1,632 +2%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$3.53M +$132K +3,193 +4%
PI
56
Putnam Investments
Massachusetts
$3.48M – – –
AG
57
Algert Global
California
$3.22M +$371K +8,994 +13%
Legal & General Group
58
Legal & General Group
United Kingdom
$3.19M +$498K +12,096 +19%
NC
59
NBW Capital
Massachusetts
$3.18M -$994K -24,098 -24%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$3.11M -$97K -2,352 -3%
QI
61
QS Investors
New York
$3.02M -$1.55M -37,524 -34%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$2.93M -$1.29M -31,408 -31%
EIM
63
Essex Investment Management
Massachusetts
$2.87M -$123K -2,980 -4%
CF
64
Centaurus Financial
California
$2.7M -$700K -16,975 -21%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.58M +$111K +2,700 +5%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.57M -$584K -14,166 -19%
AQR Capital Management
67
AQR Capital Management
Connecticut
$2.47M -$1.48M -35,887 -37%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.45M +$60.6K +1,469 +3%
DIA
69
Dana Investment Advisors
Wisconsin
$2.39M -$268K -6,500 -10%
American Century Companies
70
American Century Companies
Missouri
$2.36M -$32.7K -794 -1%
ASRS
71
Arizona State Retirement System
Arizona
$2.36M -$124K -3,000 -5%
HIS
72
Horizon Investment Services
Indiana
$2.3M +$32.4K +786 +1%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$80.2K -1,945 -3%
GC
74
Guggenheim Capital
Illinois
$2.25M +$15.2K +368 +0.7%
FC
75
Financial Consulate
Maryland
$2.17M – – –
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