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Patrick Industries
PATK

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$519K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.3M
2
RA
2
Royce & Associates
New York
$2.9M
3
HRCM
3
Hood River Capital Management
Florida
$3.97M
4
BFA
4
BlackRock Fund Advisors
California
$10M
5
EI
5
EAM Investors
California
$2.27M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GJL
2
Gendell Jeffrey L
$96.3M
3
AL
3
AJO LP
Pennsylvania
$409K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TCM
5
Tygh Capital Management
Oregon
$6.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$225K -$8.87K -681 -4%
BFM
77
Boothbay Fund Management
New York
$223K +$223K +17,128 New
First Trust Advisors
78
First Trust Advisors
Illinois
$221K -$24.9K -1,910 -10%
WA
79
WealthTrust Axiom
Pennsylvania
$219K – – –
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$207K +$207K +15,869 New
BA
81
BlackRock Advisors
Delaware
$182K -$10K -770 -5%
Bank of America
82
Bank of America
North Carolina
$171K -$6.25K -479 -4%
Deutsche Bank
83
Deutsche Bank
Germany
$162K +$43.3K +3,337 +37%
PCM
84
Prelude Capital Management
New York
$154K -$13.2K -1,012 -8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$134K -$351K -26,895 -72%
IMAS
86
ID Management A/S
Denmark
$106K +$106K +8,100 New
Citigroup
87
Citigroup
New York
$91K +$47K +3,632 +107%
UBS Group
88
UBS Group
Switzerland
$89K +$89K +6,780 New
Legal & General Group
89
Legal & General Group
United Kingdom
$55K -$5.33K -416 -9%
PAM
90
Panagora Asset Management
Massachusetts
$46K -$42.9K -3,311 -48%
MAA
91
Managed Account Advisors
New Jersey
$29K -$6.86K -523 -19%
Barclays
92
Barclays
United Kingdom
$20K -$33.7K -2,670 -63%
WA
93
WFG Advisors
Texas
$13K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$11K -$1.48K -112 -12%
BlackRock
95
BlackRock
New York
$10K – – –
FMT
96
First Mercantile Trust
Tennessee
$9K -$189 -14 -2%
MFS
97
MSI Financial Services
Massachusetts
$5K – – –
AF
98
Arrow Financial
New York
$4K – – –
DA
99
Denali Advisors
California
$3K – – –
TRCT
100
Tower Research Capital (TRC)
New York
$1K -$27.1K -1,380 -96%
1 2 3
4
5