PATK icon

Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.39M
5
TAM
5
Tiverton Asset Management
Delaware
$3.36M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$73.7M
2
SC
2
Spitfire Capital
California
$0
3
TCM
3
Tygh Capital Management
Oregon
$1.77M
4
BPIM
4
Brant Point Investment Management
New York
$906K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
76
Shaker Investments
Ohio
$732K – – –
BFM
77
Boothbay Fund Management
New York
$637K +$301K +17,130 +89%
PP
78
PDT Partners
New York
$634K +$95.9K +5,463 +18%
CS
79
Credit Suisse
Switzerland
$628K -$47K -2,678 -7%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$627K – – –
SEI Investments
81
SEI Investments
Pennsylvania
$622K +$622K +35,393 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$622K +$622K +35,438 New
NA
83
Navellier & Associates
Nevada
$619K -$20.3K -1,159 -3%
Swiss National Bank
84
Swiss National Bank
Switzerland
$610K +$82.9K +4,725 +16%
TI
85
Turner Investments
Pennsylvania
$592K +$592K +33,750 New
CCMG
86
Clark Capital Management Group
Pennsylvania
$539K +$26.2K +1,492 +5%
Massachusetts Financial Services
87
Massachusetts Financial Services
Massachusetts
$512K -$8.22K -468 -2%
Barclays
88
Barclays
United Kingdom
$510K +$501K +28,856 +5,295%
Citadel Advisors
89
Citadel Advisors
Florida
$492K +$492K +28,015 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$433K +$14.9K +849 +4%
AWCI
91
Alpine Woods Capital Investors
New York
$429K +$3.55K +202 +0.8%
PPA
92
Parametric Portfolio Associates
Washington
$379K +$48.4K +2,756 +15%
AR
93
Advisory Research
Illinois
$375K +$375K +21,375 New
Nomura Holdings
94
Nomura Holdings
Japan
$360K +$360K +20,306 New
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$344K +$65.8K +3,756 +24%
BA
96
BlackRock Advisors
Delaware
$339K -$2.21K -126 -0.6%
NFA
97
Nationwide Fund Advisors
Ohio
$330K -$35 -2 -0%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$329K -$35.9K -2,048 -10%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$307K -$86.8K -4,950 -22%
OAM
100
Oberweis Asset Management
Illinois
$306K -$71.1K -4,050 -19%
2 3
4
5 6