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Patrick Industries
PATK

Overview Fund Activity

125 hedge funds and large institutions have $475M invested in Patrick Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
52
Reduced
51
Closed
13
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
BPIM
1
Brant Point Investment Management
New York
$4.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M
3
OCG
3
Opus Capital Group
Ohio
$2.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$13M
5
QI
5
QS Investors
New York
$1.56M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$11.9M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Millennium Management
4
Millennium Management
New York
$0
5
EI
5
EAM Investors
California
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
76
Cornercap Investment Counsel
Georgia
$499K +$499K +29,531 New
AA
77
ALPS Advisors
Colorado
$497K +$7.75K +458 +2%
American Century Companies
78
American Century Companies
Missouri
$496K +$496K +29,338 New
CCMG
79
Clark Capital Management Group
Pennsylvania
$494K +$136K +8,066 +38%
Goldman Sachs
80
Goldman Sachs
New York
$438K +$21.4K +1,268 +5%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$430K +$228K +13,486 +113%
AWCI
82
Alpine Woods Capital Investors
New York
$410K -$23.5K -1,390 -5%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$403K -$24.9K -1,475 -6%
TI
84
Trexquant Investment
Connecticut
$380K -$167K -9,900 -31%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$380K +$78K +4,612 +26%
BPGAM
86
BTG Pactual Global Asset Management
Bermuda
$376K -$26.4K -1,564 -7%
OAM
87
Oberweis Asset Management
Illinois
$363K +$158K +9,338 +77%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$352K +$352K +20,813 New
BA
89
BlackRock Advisors
Delaware
$328K +$50.6K +2,999 +18%
BFM
90
Boothbay Fund Management
New York
$324K -$34.1K -2,015 -10%
PPA
91
Parametric Portfolio Associates
Washington
$318K -$104K -6,134 -25%
NFA
92
Nationwide Fund Advisors
Ohio
$318K -$24K -1,418 -7%
LCM
93
Landscape Capital Management
New Jersey
$314K +$314K +18,540 New
First Trust Advisors
94
First Trust Advisors
Illinois
$286K +$2.79K +165 +1%
WA
95
WealthTrust Axiom
Pennsylvania
$285K – – –
AIG
96
American International Group
New York
$284K -$8.66K -512 -3%
GF
97
Gerstein Fisher
New York
$281K -$33.3K -1,968 -11%
GC
98
Guggenheim Capital
Illinois
$274K -$19.5K -1,150 -7%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$268K – – –
1SB
100
1ST Source Bank
Indiana
$245K -$17 -1 -0%
2 3
4
5 6