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Patrick Industries
PATK

Overview Fund Activity

111 hedge funds and large institutions have $351M invested in Patrick Industries in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+3
Holders Change %
+2.78%
% of All Funds
3.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
37
Reduced
41
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$8.43M
2
WC
2
Weatherbie Capital
Massachusetts
$6.92M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$28.3M
4
MCM
4
McKinley Capital Management
Alaska
$2.62M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$10.4M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$2.34M
2
GJL
2
Gendell Jeffrey L
$100M
3
NPIC
3
Neumeier Poma Investment Counsel
California
$13.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$678K
5
NI
5
Numeric Investors
Massachusetts
$602K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$257K – – –
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$254K +$254K +20,183 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$245K – – –
First Trust Advisors
79
First Trust Advisors
Illinois
$237K -$7.86K -625 -3%
GF
80
Gerstein Fisher
New York
$233K – – –
GC
81
Guggenheim Capital
Illinois
$230K -$57.5K -4,587 -20%
AIG
82
American International Group
New York
$226K -$176 -14 -0.1%
CCMG
83
Clark Capital Management Group
Pennsylvania
$225K +$22.6K +1,799 +11%
BA
84
Boston Advisors
Massachusetts
$220K +$220K +17,550 New
NCCM
85
Nine Chapters Capital Management
New Jersey
$220K +$220K +17,550 New
WA
86
WealthTrust Axiom
Pennsylvania
$211K – – –
BA
87
BlackRock Advisors
Delaware
$185K +$38.7K +3,092 +26%
Bank of America
88
Bank of America
North Carolina
$171K +$167K +13,253 +3,921%
PCM
89
Prelude Capital Management
New York
$161K -$29.7K -2,363 -16%
Deutsche Bank
90
Deutsche Bank
Germany
$113K +$16.6K +1,340 +17%
PAM
91
Panagora Asset Management
Massachusetts
$86K -$19.8K -1,583 -19%
Legal & General Group
92
Legal & General Group
United Kingdom
$59K +$59K +4,712 New
Barclays
93
Barclays
United Kingdom
$54K -$109K -8,610 -67%
Citigroup
94
Citigroup
New York
$43K -$82.3K -6,494 -66%
MAA
95
Managed Account Advisors
New Jersey
$34K -$2.56K -206 -7%
U
96
UBS
Switzerland
$30K +$8.9K +712 +42%
Federated Hermes
97
Federated Hermes
Pennsylvania
$25K -$150K -11,961 -86%
OA
98
OFI Advisors
Pennsylvania
$23K +$15.1K +1,222 +192%
TRCT
99
Tower Research Capital (TRC)
New York
$18K +$14.9K +1,188 +489%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$16.1K +$15.5K +1,232 +2,621%
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4
5