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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.69M -$20.3K -1,027 -1%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.58M -$34.7K -1,752 -2%
PP
53
PDT Partners
New York
$1.49M +$554K +28,072 +59%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.45M +$151K +7,666 +12%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$1.44M +$1.44M +73,085 New
First Trust Advisors
56
First Trust Advisors
Illinois
$1.43M +$290K +14,686 +25%
TCIM
57
TIAA CREF Investment Management
New York
$1.4M -$34.8K -1,761 -2%
KBC Group
58
KBC Group
Belgium
$1.28M +$87.6K +4,437 +7%
ARTA
59
A.R.T. Advisors
New York
$1.23M +$761K +38,550 +163%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.22M -$17.8K -900 -1%
NC
61
NBW Capital
Massachusetts
$1.2M -$502K -25,407 -30%
PC
62
Phoenician Capital
New York
$1.16M +$1.16M +58,995 New
CSS
63
Cubist Systematic Strategies
Connecticut
$1.15M +$1.06M +53,465 +1,139%
Two Sigma Investments
64
Two Sigma Investments
New York
$1.1M +$1.1M +55,775 New
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.09M -$211K -10,699 -16%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.09M +$14.7K +747 +1%
JIR
67
James Investment Research
Ohio
$1.08M -$766K -38,782 -41%
O
68
OppenheimerFunds
New York
$1.08M +$478K +24,224 +79%
PPA
69
Parametric Portfolio Associates
Washington
$1.05M -$165K -8,384 -14%
ASRS
70
Arizona State Retirement System
Arizona
$1.04M +$38.9K +1,971 +4%
FC
71
Financial Consulate
Maryland
$1.04M – – –
AG
72
Algert Global
California
$1.01M -$349K -17,675 -26%
IA
73
IndexIQ Advisors
New York
$1.01M -$82.1K -4,162 -8%
RA
74
Royce & Associates
New York
$1M +$11K +558 +1%
GC
75
Globeflex Capital
California
$964K -$176K -8,901 -15%
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