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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.2M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
4
Guardian Point Capital
Virginia
$13.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$2.69M -$30.5K -1,009 -1%
SDIC
52
South Dakota Investment Council
South Dakota
$2.67M +$2.67M +88,200 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.63M +$216K +7,136 +9%
Morgan Stanley
54
Morgan Stanley
New York
$2.34M -$6.72M -222,377 -74%
JIR
55
James Investment Research
Ohio
$2.33M +$671K +22,200 +41%
PP
56
PDT Partners
New York
$2.23M -$52.2K -1,728 -2%
PPA
57
Parametric Portfolio Associates
Washington
$2.16M +$551K +18,225 +34%
Barclays
58
Barclays
United Kingdom
$2.11M +$1.55M +51,412 +281%
TCIM
59
TIAA CREF Investment Management
New York
$2.09M -$52.2K -1,728 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$2.02M -$199K -6,600 -9%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.02M -$594K -19,646 -23%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.87M – – –
UBS Group
63
UBS Group
Switzerland
$1.78M -$1.11M -36,732 -38%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$1.67M +$1.65M +54,512 +9,513%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$1.63M -$40.8K -1,350 -2%
RJA
66
Raymond James & Associates
Florida
$1.63M +$1.14M +37,875 +236%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.61M -$60.8K -2,013 -4%
IA
68
IndexIQ Advisors
New York
$1.61M +$65.6K +2,170 +4%
FC
69
Financial Consulate
Maryland
$1.59M – – –
ASRS
70
Arizona State Retirement System
Arizona
$1.59M -$6.2K -205 -0.4%
GC
71
Globeflex Capital
California
$1.55M +$78.3K +2,593 +5%
Canada Life
72
Canada Life
Manitoba, Canada
$1.46M +$166K +5,509 +13%
AIC
73
Aurora Investment Counsel
Georgia
$1.42M -$9.4K -311 -0.7%
PI
74
PineBridge Investments
New York
$1.36M +$1.06M +35,095 +358%
MSL
75
Mackay Shields LLC
New York
$1.32M +$1.32M +43,727 New
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