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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
51
South Dakota Investment Council
South Dakota
$3.39M 79,108 +20,308 +35%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$3.36M 78,387 +35,483 +83%
Goldman Sachs
53
Goldman Sachs
New York
$3.3M 76,973 +34,930 +83%
NC
54
NBW Capital
Massachusetts
$3.29M 76,606 -3,697 -5%
Barclays
55
Barclays
United Kingdom
$3.04M 70,780 +3,388 +5%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$3.01M 70,230 +2,157 +3%
AQR Capital Management
57
AQR Capital Management
Connecticut
$2.91M 67,775 +32,849 +94%
Legal & General Group
58
Legal & General Group
United Kingdom
$2.54M 59,293 +1,243 +2%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.44M 56,941 +6,968 +14%
EIM
60
Essex Investment Management
Massachusetts
$2.35M 54,877 -2,564 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.16M 50,260 +15,315 +44%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 49,900 -540,100 -92%
AL
63
AJO LP
Pennsylvania
$1.93M 44,976 +44,976 New
CF
64
Centaurus Financial
California
$1.91M 44,431 +22,653 +104%
PPA
65
Parametric Portfolio Associates
Washington
$1.9M 44,284 -4,790 -10%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.82M 42,475 – –
BCM
67
Bridgeway Capital Management
Texas
$1.72M 40,000 +35,000 +700%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.62M 37,662 -13,406 -26%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.51M 35,149 +420 +1%
FC
70
Financial Consulate
Maryland
$1.51M 35,097 – –
GC
71
Globeflex Capital
California
$1.47M 34,280 – –
Comerica Bank
72
Comerica Bank
Texas
$1.47M 32,959 +11,414 +53%
JIR
73
James Investment Research
Ohio
$1.4M 32,686 -12,970 -28%
UBS Group
74
UBS Group
Switzerland
$1.4M 32,609 +19,130 +142%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M 31,684 +1,324 +4%
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3
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