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Patrick Industries
PATK

Overview Fund Activity

236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
87
Reduced
88
Closed
28
Calls
$280K
Puts
$1M
Net Calls
-$720K
Net Calls Change
-$407K

Top Buyers

1
GPC
1
Guardian Point Capital
Virginia
$5.92M
2
Bank of America
2
Bank of America
North Carolina
$37.1M
3
BlackRock
3
BlackRock
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$5.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$963K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$108M
3
Stifel Financial
3
Stifel Financial
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.56M -$367K -9,300 -9%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.42M +$40.5K +1,027 +1%
NC
53
NBW Capital
Massachusetts
$3.4M -$26.4K -669 -0.8%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$3.28M -$146K -3,711 -4%
Legal & General Group
55
Legal & General Group
United Kingdom
$3.22M +$194K +4,911 +6%
UBS Group
56
UBS Group
Switzerland
$2.92M -$251K -6,372 -8%
QI
57
QS Investors
New York
$2.89M – – –
TCIM
58
TIAA CREF Investment Management
New York
$2.87M -$328K -8,304 -10%
EIM
59
Essex Investment Management
Massachusetts
$2.82M +$89.4K +2,266 +3%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$2.73M +$36.7K +966 +1%
AG
61
Algert Global
California
$2.73M -$37.5K -949 -1%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.61M -$366K -9,278 -12%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.6M – – –
Luther King Capital Management (LKCM)
64
Luther King Capital Management (LKCM)
Texas
$2.55M +$1.89M +48,008 +289%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.47M – – –
PPA
66
Parametric Portfolio Associates
Washington
$2.43M +$193K +4,896 +9%
KBC Group
67
KBC Group
Belgium
$2.38M +$867K +21,972 +57%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.28M -$692K -17,530 -23%
GC
69
Globeflex Capital
California
$2.28M +$21K +533 +0.9%
Barclays
70
Barclays
United Kingdom
$2.27M +$578K +14,637 +34%
DIA
71
Dana Investment Advisors
Wisconsin
$2.21M -$44.8K -1,135 -2%
BCM
72
Bridgeway Capital Management
Texas
$2.21M – – –
IA
73
IndexIQ Advisors
New York
$2.18M +$82.1K +2,080 +4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$789 -20 -0%
FC
75
Financial Consulate
Maryland
$2.08M – – –
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