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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIS
76
Horizon Investment Services
Indiana
$2.55M +$2.55M +55,028 New
CCM
77
Cadence Capital Management
Massachusetts
$2.52M +$130K +2,816 +5%
GC
78
Guggenheim Capital
Illinois
$2.51M -$1.12M -24,111 -31%
FC
79
Financial Consulate
Maryland
$2.44M -$836K -18,058 -26%
GCP
80
GSA Capital Partners
United Kingdom
$2.41M +$228K +4,917 +10%
RA
81
Royce & Associates
New York
$2.22M – – –
Canada Life
82
Canada Life
Manitoba, Canada
$2.17M -$56.1K -1,213 -3%
VRS
83
Virginia Retirement Systems
Virginia
$2.17M -$45.1K -975 -2%
1SB
84
1ST Source Bank
Indiana
$2.13M -$255K -5,512 -11%
PPA
85
Parametric Portfolio Associates
Washington
$2.09M +$168K +3,637 +9%
SI
86
Shaker Investments
Ohio
$2M – – –
MWNA
87
Marshall Wace North America
New York
$1.99M +$1.99M +43,025 New
LCG
88
Lisanti Capital Growth
New York
$1.94M +$1.94M +41,834 New
HW
89
Hancock Whitney
Mississippi
$1.92M -$4.95K -107 -0.3%
GC
90
Globeflex Capital
California
$1.87M -$31.3K -676 -2%
Comerica Bank
91
Comerica Bank
Texas
$1.76M -$47.6K -1,001 -3%
ECM
92
ETrade Capital Management
Virginia
$1.6M -$47.9K -1,035 -3%
CS
93
Credit Suisse
Switzerland
$1.58M -$370K -7,990 -19%
PVH
94
Psagot Value Holdings
Israel
$1.54M -$12.5K -270 -0.8%
3C
95
361 Capital
Colorado
$1.48M +$1.22M +26,407 +480%
UBS Group
96
UBS Group
Switzerland
$1.46M +$625K +13,487 +75%
Norges Bank
97
Norges Bank
Norway
$1.43M – – –
BIM
98
Bogle Investment Management
Massachusetts
$1.37M +$1.37M +29,555 New
AIG
99
American International Group
New York
$1.34M +$5.32K +115 +0.4%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$143K -3,085 -10%
2 3
4
5 6