PATK icon

Patrick Industries
PATK

Overview Fund Activity

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
64
Reduced
76
Closed
11
Calls
$463K
Puts
$379K
Net Calls
+$84K
Net Calls Change
-$382K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
BlackRock
3
BlackRock
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M
5
Bank of America
5
Bank of America
North Carolina
$13.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$734K
3
TCM
3
Tygh Capital Management
Oregon
$3.95M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
MCM
5
Matarin Capital Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$1.89M -$299K -8,006 -14%
Canada Life
77
Canada Life
Manitoba, Canada
$1.8M -$131K -3,501 -7%
RA
78
Royce & Associates
New York
$1.8M – – –
VRS
79
Virginia Retirement Systems
Virginia
$1.79M -$8.41K -225 -0.5%
GCP
80
GSA Capital Partners
United Kingdom
$1.76M +$213K +5,692 +14%
SI
81
Shaker Investments
Ohio
$1.62M – – –
Comerica Bank
82
Comerica Bank
Texas
$1.57M +$11.9K +288 +0.8%
CS
83
Credit Suisse
Switzerland
$1.57M +$798K +21,335 +103%
AllianceBernstein
84
AllianceBernstein
Tennessee
$1.56M – – –
PPA
85
Parametric Portfolio Associates
Washington
$1.55M +$76.3K +2,041 +5%
HW
86
Hancock Whitney
Mississippi
$1.55M -$53.8K -1,438 -3%
GC
87
Globeflex Capital
California
$1.53M – – –
SLG
88
Stanley-Laman Group
Pennsylvania
$1.38M +$858K +22,943 +164%
ECM
89
ETrade Capital Management
Virginia
$1.33M +$450K +12,042 +51%
GHCM
90
Glen Harbor Capital Management
California
$1.3M -$117K -3,136 -8%
PVH
91
Psagot Value Holdings
Israel
$1.26M – – –
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1.17M -$74.3K -1,987 -6%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$1.16M +$1.16M +31,050 New
Norges Bank
94
Norges Bank
Norway
$1.15M +$1.15M +30,843 New
AIG
95
American International Group
New York
$1.08M +$58.8K +1,573 +6%
MCIM
96
Meadow Creek Investment Management
Georgia
$1.07M -$96.5K -2,583 -8%
O
97
OppenheimerFunds
New York
$1.06M +$2.02K +54 +0.2%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$20.5K -549 -2%
SACTSONJ
99
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.01M – – –
TIAAOA
100
Teachers Insurance & Annuity Association of America
New York
$984K +$984K +26,343 New
2 3
4
5 6