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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Bridgeway Capital Management
Texas
$2.08M +$2.08M +50,550 New
RA
77
Royce & Associates
New York
$2.04M +$61.9K +1,500 +3%
VRS
78
Virginia Retirement Systems
Virginia
$2.02M +$80.4K +1,950 +4%
IA
79
IndexIQ Advisors
New York
$2M +$2M +48,570 New
PPA
80
Parametric Portfolio Associates
Washington
$1.95M +$90.5K +2,195 +5%
Canada Life
81
Canada Life
Manitoba, Canada
$1.94M +$8.19K +199 +0.4%
Squarepoint
82
Squarepoint
New York
$1.94M +$1.94M +46,994 New
GCP
83
GSA Capital Partners
United Kingdom
$1.9M -$247K -5,986 -11%
ARTA
84
A.R.T. Advisors
New York
$1.86M +$1.32M +32,100 +246%
JIR
85
James Investment Research
Ohio
$1.81M -$2.02M -49,005 -53%
SI
86
Shaker Investments
Ohio
$1.79M – – –
CS
87
Credit Suisse
Switzerland
$1.67M +$267K +6,479 +19%
CCMG
88
Clark Capital Management Group
Pennsylvania
$1.63M +$1.63M +39,546 New
HW
89
Hancock Whitney
Mississippi
$1.61M -$96.3K -2,335 -6%
LCG
90
Lisanti Capital Growth
New York
$1.58M -$146K -3,533 -8%
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.57M +$870K +21,094 +124%
OAM
92
Oxford Asset Management
United Kingdom
$1.41M -$868K -21,057 -38%
3C
93
361 Capital
Colorado
$1.39M +$74.9K +1,816 +6%
GC
94
Globeflex Capital
California
$1.38M -$288K -6,980 -17%
Comerica Bank
95
Comerica Bank
Texas
$1.38M +$50.5K +1,415 +4%
PVH
96
Psagot Value Holdings
Israel
$1.37M – – –
KCM
97
Kornitzer Capital Management
Kansas
$1.2M +$1.2M +29,100 New
UBS Group
98
UBS Group
Switzerland
$1.19M -$106K -2,570 -8%
PGCM
99
Prescott Group Capital Management
Oklahoma
$1.13M +$234K +5,670 +26%
SACTSONJ
100
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.11M – – –
2 3
4
5 6