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Patrick Industries
PATK

Overview Fund Activity

236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
87
Reduced
88
Closed
28
Calls
$280K
Puts
$1M
Net Calls
-$720K
Net Calls Change
-$407K

Top Buyers

1
GPC
1
Guardian Point Capital
Virginia
$5.92M
2
Bank of America
2
Bank of America
North Carolina
$37.1M
3
BlackRock
3
BlackRock
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$5.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$963K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$108M
3
Stifel Financial
3
Stifel Financial
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
76
Arizona State Retirement System
Arizona
$2M -$23.9K -605 -1%
RA
77
Royce & Associates
New York
$1.99M +$10.9K +275 +0.5%
HIS
78
Horizon Investment Services
Indiana
$1.94M -$152K -3,839 -7%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$1.89M -$3.65M -92,532 -66%
PP
80
PDT Partners
New York
$1.87M -$909K -23,037 -33%
GCP
81
GSA Capital Partners
United Kingdom
$1.73M -$580K -14,696 -25%
Fidelity Investments
82
Fidelity Investments
Massachusetts
$1.7M -$1.39M -35,334 -45%
Canada Life
83
Canada Life
Manitoba, Canada
$1.69M -$72K -1,825 -4%
PGCM
84
Prescott Group Capital Management
Oklahoma
$1.58M – – –
PVH
85
Psagot Value Holdings
Israel
$1.54M – – –
3C
86
361 Capital
Colorado
$1.38M +$6.16K +156 +0.4%
CS
87
Credit Suisse
Switzerland
$1.31M -$372K -9,426 -22%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$1.3M +$731K +18,565 +128%
Man Group
89
Man Group
United Kingdom
$1.25M -$642K -16,276 -34%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1.22M – – –
Citadel Advisors
91
Citadel Advisors
Florida
$1.21M -$249K -6,299 -17%
O
92
OppenheimerFunds
New York
$1.2M +$102K +2,586 +9%
BCM
93
BBT Capital Management
Texas
$1.19M +$1.19M +30,246 New
BPIM
94
Brant Point Investment Management
New York
$1.15M -$2.72M -68,999 -70%
KCM
95
Kornitzer Capital Management
Kansas
$1.15M – – –
AIG
96
American International Group
New York
$1.1M +$19.2K +486 +2%
Comerica Bank
97
Comerica Bank
Texas
$1.1M -$110K -3,409 -9%
HighTower Advisors
98
HighTower Advisors
Illinois
$1.09M +$279K +7,029 +34%
ECM
99
ETrade Capital Management
Virginia
$1.04M +$30.6K +774 +3%
Lazard Asset Management
100
Lazard Asset Management
New York
$1.04M +$477K +12,101 +85%
2 3
4
5 6