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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.29M +$45.6K +1,203 +1%
NC
52
NBW Capital
Massachusetts
$3.29M +$370K +9,756 +13%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.24M -$732K -19,320 -18%
Renaissance Technologies
54
Renaissance Technologies
New York
$3.07M +$3.07M +81,119 New
TCIM
55
TIAA CREF Investment Management
New York
$3.07M -$285K -7,525 -9%
UBS Group
56
UBS Group
Switzerland
$3.05M +$1.95M +51,575 +179%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.97M -$20.5M -539,850 -87%
KCM
58
Kennedy Capital Management
Missouri
$2.94M -$1.47M -38,719 -33%
ARTA
59
A.R.T. Advisors
New York
$2.93M +$1.22M +32,183 +71%
Legal & General Group
60
Legal & General Group
United Kingdom
$2.92M -$26.8K -702 -0.9%
PI
61
Putnam Investments
Massachusetts
$2.87M -$326K -8,594 -10%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.86M -$3.87K -102 -0.1%
First Trust Advisors
63
First Trust Advisors
Illinois
$2.86M +$493K +12,999 +21%
QI
64
QS Investors
New York
$2.77M – – –
Baird Financial Group
65
Baird Financial Group
Wisconsin
$2.69M +$1.02K +27 +0%
PP
66
PDT Partners
New York
$2.67M -$816K -21,516 -23%
AG
67
Algert Global
California
$2.65M -$310K -8,168 -10%
EIM
68
Essex Investment Management
Massachusetts
$2.62M -$21.1K -558 -0.8%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$2.5M +$250K +6,600 +11%
Swiss National Bank
70
Swiss National Bank
Switzerland
$2.38M – – –
NAP
71
New Amsterdam Partners
New York
$2.26M -$3.4M -89,726 -60%
OAM
72
Oxford Asset Management
United Kingdom
$2.24M +$907K +23,307 +68%
GCP
73
GSA Capital Partners
United Kingdom
$2.22M +$473K +12,474 +27%
American Century Companies
74
American Century Companies
Missouri
$2.17M – – –
GC
75
Globeflex Capital
California
$2.17M +$904K +23,850 +71%
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