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Patrick Industries
PATK

Overview Fund Activity

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$10M
2
Franklin Resources
2
Franklin Resources
California
$9.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.72M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.58M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.87M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
GJL
4
Gendell Jeffrey L
$59M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.98M
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
76
Grandeur Peak Global Advisors
Utah
$809K 17,825 -5,550 -24%
CCMG
77
Clark Capital Management Group
Pennsylvania
$788K 17,360 +4,868 +39%
PP
78
PDT Partners
New York
$729K 16,050 – –
BFM
79
Boothbay Fund Management
New York
$696K 15,338 -1,790 -10%
SAM
80
Sawgrass Asset Management
Florida
$694K 15,300 -3,520 -19%
ECM
81
ETrade Capital Management
Virginia
$682K 15,033 +15,033 New
Goldman Sachs
82
Goldman Sachs
New York
$607K 13,364 -5,342 -29%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$598K 13,168 -15,166 -54%
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$557K 12,282 +12,282 New
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$545K 12,005 +150 +1%
Invesco
86
Invesco
Georgia
$538K 11,857 -71,820 -86%
WHG
87
Westwood Holdings Group
Texas
$498K 10,962 +2,340 +27%
AWCI
88
Alpine Woods Capital Investors
New York
$494K 10,892 -1,913 -15%
TI
89
Trexquant Investment
Connecticut
$489K 10,782 +10,782 New
CIC
90
Cornercap Investment Counsel
Georgia
$486K 10,700 +10,700 New
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$483K 10,633 +7,105 +201%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$477K 10,513 +1,819 +21%
AA
93
ALPS Advisors
Colorado
$457K 10,072 -833 -8%
AIG
94
American International Group
New York
$434K 9,541 -58 -0.6%
Citigroup
95
Citigroup
New York
$426K 9,382 +1,824 +24%
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$424K 9,347 +4,167 +80%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$408K 8,405 +108 +1%
SI
98
Shaker Investments
Ohio
$404K 8,900 -9,625 -52%
NFA
99
Nationwide Fund Advisors
Ohio
$382K 8,181 -281 -3%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$371K 8,183 +1,130 +16%
2 3
4
5 6