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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$934K +$497K +25,191 +114%
Comerica Bank
77
Comerica Bank
Texas
$882K -$16.4K -623 -2%
AA
78
ALPS Advisors
Colorado
$867K +$646K +32,731 +293%
BPM
79
Bowling Portfolio Management
Ohio
$853K +$853K +43,224 New
OAM
80
Oxford Asset Management
United Kingdom
$829K +$399K +20,211 +93%
Lazard Asset Management
81
Lazard Asset Management
New York
$799K +$281K +14,224 +54%
Canada Life
82
Canada Life
Manitoba, Canada
$781K – – –
Millennium Management
83
Millennium Management
New York
$770K +$288K +14,610 +60%
PVH
84
Psagot Value Holdings
Israel
$740K -$29.6K -1,500 -4%
VRS
85
Virginia Retirement Systems
Virginia
$725K +$302K +15,300 +71%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$667K -$1.11M -56,433 -63%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$666K +$666K +33,750 New
SEI Investments
88
SEI Investments
Pennsylvania
$625K -$42.4K -1,073 -6%
PGCM
89
Prescott Group Capital Management
Oklahoma
$622K -$168K -8,520 -21%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$617K +$116K +5,870 +23%
QT
91
Quantbot Technologies
New York
$607K +$499K +25,261 +460%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$606K +$127K +6,450 +27%
HIS
93
Horizon Investment Services
Indiana
$574K -$397K -20,101 -41%
KCM
94
Kornitzer Capital Management
Kansas
$574K – – –
CCA
95
Catalyst Capital Advisors
New York
$563K +$65.2K +3,300 +13%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$548K +$261K +13,215 +91%
PRCP
97
Pacific Ridge Capital Partners
Oregon
$546K +$546K +27,675 New
CS
98
Credit Suisse
Switzerland
$545K -$110K -5,547 -17%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$543K +$63.8K +3,234 +13%
Citigroup
100
Citigroup
New York
$541K +$426K +21,575 +368%
2 3
4
5 6