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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
1SB
51
1ST Source Bank
Indiana
$3.51M -$786K -22,500 -18%
Legal & General Group
52
Legal & General Group
United Kingdom
$3.5M +$390K +11,158 +13%
IECM
53
Intrinsic Edge Capital Management
Illinois
$3.09M -$3.46M -99,106 -53%
Citadel Advisors
54
Citadel Advisors
Florida
$3.04M -$4.03M -115,242 -57%
EIM
55
Essex Investment Management
Massachusetts
$2.97M +$95.9K +2,745 +3%
Barclays
56
Barclays
United Kingdom
$2.88M -$835K -23,898 -23%
PPA
57
Parametric Portfolio Associates
Washington
$2.64M +$315K +9,015 +14%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.62M -$362K -10,350 -12%
First Trust Advisors
59
First Trust Advisors
Illinois
$2.58M +$600K +17,181 +30%
Prudential Financial
60
Prudential Financial
New Jersey
$2.39M -$2.11M -60,450 -47%
MHP
61
Manatuck Hill Partners
Connecticut
$2.36M +$2.36M +67,500 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.33M -$284K -8,127 -11%
CF
63
Centaurus Financial
California
$2.3M -$34.7K -993 -1%
Swiss National Bank
64
Swiss National Bank
Switzerland
$2.27M +$47.2K +1,350 +2%
WC
65
Walthausen & Co
New York
$2.22M +$2.22M +63,450 New
GC
66
Globeflex Capital
California
$2.16M +$361K +10,323 +20%
BCM
67
Bridgeway Capital Management
Texas
$2.1M – – –
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.05M +$2.04M +58,364 +34,131%
UBS Group
69
UBS Group
Switzerland
$1.87M +$163K +4,648 +10%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M +$186K +5,322 +11%
FC
71
Financial Consulate
Maryland
$1.84M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$46.2K -1,322 -3%
JIR
73
James Investment Research
Ohio
$1.72M +$6.82K +195 +0.4%
Comerica Bank
74
Comerica Bank
Texas
$1.71M -$17.5K -500 -1%
PP
75
PDT Partners
New York
$1.55M +$50.9K +1,457 +3%
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