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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.2M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
4
Guardian Point Capital
Virginia
$13.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
76
Bowling Portfolio Management
Ohio
$1.3M -$3.29K -109 -0.3%
PRCP
77
Pacific Ridge Capital Partners
Oregon
$1.29M +$455K +15,060 +54%
KBC Group
78
KBC Group
Belgium
$1.24M -$715K -23,649 -37%
O
79
OppenheimerFunds
New York
$1.21M -$441K -14,589 -27%
ARTA
80
A.R.T. Advisors
New York
$1.17M -$711K -23,520 -38%
RA
81
Royce & Associates
New York
$1.15M -$390K -12,890 -25%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$759K +25,113 +201%
OAM
83
Oxford Asset Management
United Kingdom
$1.13M -$135K -4,476 -11%
PVH
84
Psagot Value Holdings
Israel
$1.13M – – –
Comerica Bank
85
Comerica Bank
Texas
$1.1M +$22.5K +701 +2%
First Trust Advisors
86
First Trust Advisors
Illinois
$1.08M -$1.11M -36,652 -51%
Luther King Capital Management (LKCM)
87
Luther King Capital Management (LKCM)
Texas
$1.07M +$726K +24,025 +211%
Citadel Advisors
88
Citadel Advisors
Florida
$1.05M -$5.18M -171,471 -83%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.03M +$13.8K +458 +1%
MWNA
90
Marshall Wace North America
New York
$1.02M +$208K +6,889 +26%
SG Americas Securities
91
SG Americas Securities
New York
$1M +$542K +17,954 +117%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$1M +$56.5K +1,870 +6%
CS
93
Credit Suisse
Switzerland
$993K +$160K +5,312 +19%
Public Sector Pension Investment Board (PSP Investments)
94
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$928K – – –
AG
95
Algert Global
California
$923K -$630K -20,835 -41%
KCM
96
Kornitzer Capital Management
Kansas
$879K – – –
VRS
97
Virginia Retirement Systems
Virginia
$866K -$245K -8,100 -22%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$850K -$2.05M -67,940 -71%
Citigroup
99
Citigroup
New York
$830K +$1.66K +55 +0.2%
HIS
100
Horizon Investment Services
Indiana
$799K -$80.1K -2,652 -9%
2 3
4
5 6