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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.3M 26,329 +3,508 +15%
PVH
77
Psagot Value Holdings
Israel
$1.23M 25,000 – –
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$1.16M 23,662 +60 +0.3%
PI
79
PineBridge Investments
New York
$1.13M 22,954 -6,980 -23%
CF
80
Centaurus Financial
California
$1.07M 21,778 +21,778 New
CCA
81
Catalyst Capital Advisors
New York
$984K 20,000 +14,900 +292%
Comerica Bank
82
Comerica Bank
Texas
$960K 21,545 -1,254 -6%
KCM
83
Kornitzer Capital Management
Kansas
$954K 19,400 – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$898K 18,250 +3,200 +21%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$875K 17,792 +375 +2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$833K 16,940 -133 -0.8%
Allianz Asset Management
87
Allianz Asset Management
Germany
$833K 16,932 +16,932 New
AIG
88
American International Group
New York
$832K 16,922 -470 -3%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$830K 16,875 -5,193 -24%
SG Americas Securities
90
SG Americas Securities
New York
$805K 16,364 -5,795 -26%
TPSF
91
Texas Permanent School Fund
Texas
$756K 15,374 -24 -0.2%
CS
92
Credit Suisse
Switzerland
$709K 14,401 -7,528 -34%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K 14,261 -213,465 -94%
CIA
94
Cascade Investment Advisors
Oregon
$688K 13,985 +1,325 +10%
USAA
95
United Services Automobile Association
Texas
$686K 13,949 – –
AG
96
Aperio Group
California
$675K 13,726 +783 +6%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$666K 13,532 -1,619 -11%
UBS Group
98
UBS Group
Switzerland
$663K 13,479 -25,739 -66%
HW
99
Hancock Whitney
Mississippi
$657K 13,363 +178 +1%
SACTSONJ
100
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$639K 13,000 -2,000 -13%
2 3
4
5 6