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Patrick Industries
PATK

Overview Fund Activity

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.88M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
DCM
4
Driehaus Capital Management
Illinois
$9.18M
5
JIR
5
James Investment Research
Ohio
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$1.86M +$163K +5,189 +10%
WA
77
Wasatch Advisors
Utah
$1.7M -$284K -9,000 -14%
EIM
78
Essex Investment Management
Massachusetts
$1.69M +$27.6K +875 +2%
CCMG
79
Clark Capital Management Group
Pennsylvania
$1.68M +$68.5K +2,173 +4%
GCP
80
GSA Capital Partners
United Kingdom
$1.66M +$60.9K +1,933 +4%
Canada Life
81
Canada Life
Manitoba, Canada
$1.57M +$230K +7,295 +17%
GAM
82
Gotham Asset Management
New York
$1.57M +$1.57M +49,667 New
RA
83
Royce & Associates
New York
$1.51M – – –
GHCM
84
Glen Harbor Capital Management
California
$1.49M +$67.5K +2,142 +5%
PPA
85
Parametric Portfolio Associates
Washington
$1.42M -$283K -8,987 -17%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$1.37M +$1.37M +43,448 New
HW
87
Hancock Whitney
Mississippi
$1.31M +$172K +5,445 +15%
Comerica Bank
88
Comerica Bank
Texas
$1.28M +$154K +4,779 +14%
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.28M -$1.9M -60,300 -60%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$1.26M +$1.26M +40,050 New
MCIM
91
Meadow Creek Investment Management
Georgia
$1.23M +$55.6K +1,764 +5%
SI
92
Shaker Investments
Ohio
$1.22M +$159K +5,040 +15%
ARTA
93
A.R.T. Advisors
New York
$1.19M +$241K +7,650 +25%
LAM
94
Lebenthal Asset Management
New York
$1.17M +$29.9K +950 +3%
KBC Group
95
KBC Group
Belgium
$1.11M +$433K +13,727 +64%
CCM
96
Cadence Capital Management
Massachusetts
$1.09M +$45.7K +1,449 +4%
PVH
97
Psagot Value Holdings
Israel
$1.06M -$284K -9,000 -21%
Citigroup
98
Citigroup
New York
$1.05M -$873K -27,682 -46%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$966K +$146K +4,626 +18%
EP
100
Elkfork Partners
Oregon
$964K +$43.7K +1,386 +5%
2 3
4
5 6