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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$2.86M 58,050 +91 +0.2%
EIM
52
Essex Investment Management
Massachusetts
$2.83M 57,441 -1,850 -3%
First Trust Advisors
53
First Trust Advisors
Illinois
$2.51M 51,068 +27,139 +113%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M 49,973 +29,500 +144%
PPA
55
Parametric Portfolio Associates
Washington
$2.41M 49,074 +1,526 +3%
MSL
56
Mackay Shields LLC
New York
$2.4M 48,790 +19,639 +67%
JIR
57
James Investment Research
Ohio
$2.25M 45,656 -5,675 -11%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.11M 42,904 +42,904 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.09M 42,475 +1,300 +3%
Goldman Sachs
60
Goldman Sachs
New York
$2.07M 42,043 -102,958 -71%
PP
61
PDT Partners
New York
$2.04M 41,366 -7,784 -16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.9M 38,580 -6,088 -14%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1.86M 37,723 +1,000 +3%
ASRS
64
Arizona State Retirement System
Arizona
$1.73M 35,141 +156 +0.4%
FC
65
Financial Consulate
Maryland
$1.73M 35,097 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.72M 34,945 -1,100 -3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.72M 34,926 -9,584 -22%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.71M 34,729 -869 -2%
GC
69
Globeflex Capital
California
$1.69M 34,280 -20 -0.1%
Canada Life
70
Canada Life
Manitoba, Canada
$1.54M 31,226 -1,034 -3%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M 30,360 +5,290 +21%
AIC
72
Aurora Investment Counsel
Georgia
$1.38M 30,054 -1,294 -4%
IA
73
IndexIQ Advisors
New York
$1.38M 27,996 -7,430 -21%
KBC Group
74
KBC Group
Belgium
$1.35M 27,359 – –
PRCP
75
Pacific Ridge Capital Partners
Oregon
$1.31M 26,610 -1,880 -7%
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