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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
76
Dana Investment Advisors
Wisconsin
$2.16M -$34.1K -900 -2%
PPA
77
Parametric Portfolio Associates
Washington
$2.15M +$349K +9,213 +19%
BCM
78
Bridgeway Capital Management
Texas
$2.12M +$205K +5,400 +11%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$29.8K -786 -1%
IA
80
IndexIQ Advisors
New York
$2.01M +$170K +4,481 +9%
HIS
81
Horizon Investment Services
Indiana
$2.01M -$105K -2,775 -5%
VRS
82
Virginia Retirement Systems
Virginia
$2.01M +$154K +4,050 +8%
FC
83
Financial Consulate
Maryland
$2M – – –
ASRS
84
Arizona State Retirement System
Arizona
$1.95M -$223K -5,890 -10%
RA
85
Royce & Associates
New York
$1.9M +$18K +475 +1%
Man Group
86
Man Group
United Kingdom
$1.81M +$1.81M +47,850 New
CIBC Private Wealth Group
87
CIBC Private Wealth Group
Georgia
$1.77M +$1.75M +46,288 +13,695%
Canada Life
88
Canada Life
Manitoba, Canada
$1.7M -$94.2K -2,484 -5%
Barclays
89
Barclays
United Kingdom
$1.62M +$862K +22,734 +113%
CS
90
Credit Suisse
Switzerland
$1.61M +$75.5K +1,993 +5%
Comerica Bank
91
Comerica Bank
Texas
$1.52M -$39.7K -977 -3%
Squarepoint
92
Squarepoint
New York
$1.52M -$260K -6,852 -15%
PGCM
93
Prescott Group Capital Management
Oklahoma
$1.52M +$475K +12,525 +46%
PVH
94
Psagot Value Holdings
Israel
$1.48M +$216K +5,700 +17%
KBC Group
95
KBC Group
Belgium
$1.45M +$1.45M +38,279 New
Citadel Advisors
96
Citadel Advisors
Florida
$1.4M +$800K +21,098 +132%
3C
97
361 Capital
Colorado
$1.32M +$42.9K +1,133 +3%
Nuveen Asset Management
98
Nuveen Asset Management
Illinois
$1.27M +$318K +8,399 +34%
MC
99
Maverick Capital
Texas
$1.27M +$1.27M +33,420 New
HW
100
Hancock Whitney
Mississippi
$1.22M -$257K -6,774 -17%
2 3
4
5 6