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Patrick Industries
PATK

Overview Fund Activity

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
+$230K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$22.8M
2
TA
2
Teachers Advisors
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.24M
5
Bank of America
5
Bank of America
North Carolina
$8.73M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
HRCM
3
Hood River Capital Management
Florida
$5.63M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17.1M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
76
Cadence Capital Management
Massachusetts
$1.71M +$594K +18,358 +53%
Canada Life
77
Canada Life
Manitoba, Canada
$1.67M +$54.6K +1,687 +3%
VRS
78
Virginia Retirement Systems
Virginia
$1.56M +$1.56M +48,150 New
RA
79
Royce & Associates
New York
$1.56M – – –
SI
80
Shaker Investments
Ohio
$1.4M +$146K +4,500 +12%
HW
81
Hancock Whitney
Mississippi
$1.39M +$42.4K +1,309 +3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.35M +$36.4K +1,125 +3%
GCP
83
GSA Capital Partners
United Kingdom
$1.34M -$366K -11,295 -21%
GC
84
Globeflex Capital
California
$1.33M +$621K +19,172 +88%
PPA
85
Parametric Portfolio Associates
Washington
$1.28M -$181K -5,591 -12%
GHCM
86
Glen Harbor Capital Management
California
$1.23M -$302K -9,333 -20%
Comerica Bank
87
Comerica Bank
Texas
$1.22M -$64.4K -2,002 -5%
Renaissance Technologies
88
Renaissance Technologies
New York
$1.2M -$3.66M -113,175 -75%
PVH
89
Psagot Value Holdings
Israel
$1.09M – – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$89.3K +2,757 +9%
MCIM
91
Meadow Creek Investment Management
Georgia
$1.01M -$249K -7,686 -20%
Citigroup
92
Citigroup
New York
$1M -$71.1K -2,196 -7%
BPIM
93
Brant Point Investment Management
New York
$954K -$2.99M -92,475 -76%
Nuveen Asset Management
94
Nuveen Asset Management
Illinois
$935K +$474K +14,648 +103%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K +$101K +3,127 +12%
O
96
OppenheimerFunds
New York
$914K -$40.8K -1,258 -4%
OAM
97
Oxford Asset Management
United Kingdom
$888K +$888K +27,419 New
AIG
98
American International Group
New York
$881K +$230K +7,085 +35%
SACTSONJ
99
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$874K +$146K +4,500 +20%
DTL
100
Dynamic Technology Lab
Singapore
$873K +$873K +26,955 New
2 3
4
5 6