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Patrick Industries
PATK

Overview Fund Activity

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
HAI
2
Hennessy Advisors Inc
California
$6.23M
3
DCM
3
Driehaus Capital Management
Illinois
$4.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.81M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$112M
2
WC
2
Weatherbie Capital
Massachusetts
$0
3
SC
3
Spitfire Capital
California
$6.53M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$12.3M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$510K +$510K +27,638 New
NI
77
Numeric Investors
Massachusetts
$498K +$498K +27,000 New
AWCI
78
Alpine Woods Capital Investors
New York
$473K -$325K -17,587 -41%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$467K +$63.8K +3,459 +16%
PPA
80
Parametric Portfolio Associates
Washington
$460K +$460K +24,951 New
Goldman Sachs
81
Goldman Sachs
New York
$455K +$455K +24,654 New
BPGAM
82
BTG Pactual Global Asset Management
Bermuda
$439K -$20.4K -1,107 -4%
CCM
83
Coe Capital Management
Illinois
$426K -$196K -10,645 -32%
AL
84
Airain Ltd
Guernsey
$403K +$403K +21,823 New
BFM
85
Boothbay Fund Management
New York
$391K +$74.8K +4,050 +24%
CCMG
86
Clark Capital Management Group
Pennsylvania
$390K +$390K +21,141 New
NFA
87
Nationwide Fund Advisors
Ohio
$373K -$420K -22,727 -53%
Nomura Holdings
88
Nomura Holdings
Japan
$346K +$346K +19,454 New
GF
89
Gerstein Fisher
New York
$343K – – –
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$329K +$329K +17,850 New
AIG
91
American International Group
New York
$319K – – –
GC
92
Guggenheim Capital
Illinois
$319K -$19.9K -1,080 -6%
WA
93
WealthTrust Axiom
Pennsylvania
$311K – – –
First Trust Advisors
94
First Trust Advisors
Illinois
$309K -$3.86K -209 -1%
RCM
95
Rotella Capital Management
Washington
$306K +$306K +16,585 New
BA
96
BlackRock Advisors
Delaware
$303K +$44.8K +2,427 +17%
PAM
97
Princeton Alpha Management
New Jersey
$299K +$299K +16,217 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$293K – – –
1SB
99
1ST Source Bank
Indiana
$268K +$268K +14,509 New
DTL
100
Dynamic Technology Lab
Singapore
$242K +$242K +13,125 New
2 3
4
5 6