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Patrick Industries
PATK

Overview Fund Activity

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$35.3M
2
TA
2
Teachers Advisors
New York
$8.83M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
4
LG
4
Leuthold Group
Minnesota
$3.72M
5
NI
5
Numeric Investors
Massachusetts
$3.02M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$14.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$3.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
76
Essex Investment Management
Massachusetts
$1.52M +$1.52M +56,531 New
WA
77
Wasatch Advisors
Utah
$1.39M -$181K -6,750 -12%
Charles Schwab
78
Charles Schwab
California
$1.38M +$139K +5,175 +11%
PVH
79
Psagot Value Holdings
Israel
$1.34M -$139K -5,175 -9%
Swiss National Bank
80
Swiss National Bank
Switzerland
$1.29M +$151K +5,625 +13%
PP
81
PDT Partners
New York
$1.25M +$283K +10,575 +29%
PCM
82
Piermont Capital Management
Missouri
$1.23M +$1.23M +45,720 New
GC
83
Guggenheim Capital
Illinois
$1.12M -$365K -13,637 -25%
CCMG
84
Clark Capital Management Group
Pennsylvania
$1.06M +$16.3K +610 +2%
HW
85
Hancock Whitney
Mississippi
$1.03M +$1.03M +38,239 New
Goldman Sachs
86
Goldman Sachs
New York
$932K +$126K +4,709 +16%
Axa
87
Axa
France
$922K +$874K +32,603 +1,811%
ECM
88
ETrade Capital Management
Virginia
$908K +$1.77K +66 +0.2%
MC
89
Menta Capital
California
$886K +$886K +33,075 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$876K +$235K +8,782 +37%
BFM
91
Boothbay Fund Management
New York
$849K -$75.9K -2,833 -8%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$842K +$118K +4,419 +16%
NA
93
Navellier & Associates
Nevada
$758K +$758K +28,274 New
GPGA
94
Grandeur Peak Global Advisors
Utah
$739K -$336K -12,543 -31%
CI
95
Cavalier Investments
Georgia
$705K +$705K +26,325 New
WHG
96
Westwood Holdings Group
Texas
$661K – – –
AWCI
97
Alpine Woods Capital Investors
New York
$657K – – –
CIC
98
Cornercap Investment Counsel
Georgia
$645K – – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$640K -$100K -3,733 -14%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$636K +$1.88K +70 +0.3%
2 3
4
5 6