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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
76
Aurora Investment Counsel
Georgia
$1.3M 30,226 +172 +0.6%
PP
77
PDT Partners
New York
$1.23M 28,606 -12,760 -31%
MWNA
78
Marshall Wace North America
New York
$1.18M 27,535 +27,535 New
KBC Group
79
KBC Group
Belgium
$1.17M 27,359 – –
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.14M 26,550 -60 -0.2%
ASRS
81
Arizona State Retirement System
Arizona
$1.13M 26,351 -8,790 -25%
PI
82
PineBridge Investments
New York
$1.13M 26,274 +3,320 +14%
ARTA
83
A.R.T. Advisors
New York
$1.05M 24,375 +24,375 New
IA
84
IndexIQ Advisors
New York
$1.01M 23,579 -4,417 -16%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$1M 23,350 -15,230 -39%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$937K 21,852 +4,977 +29%
Ohio Public Employees Retirement System (OPERS)
87
Ohio Public Employees Retirement System (OPERS)
Ohio
$885K 20,650 -5,679 -22%
Allianz Asset Management
88
Allianz Asset Management
Germany
$858K 20,013 +3,081 +18%
KCM
89
Kornitzer Capital Management
Kansas
$832K 19,400 – –
CS
90
Credit Suisse
Switzerland
$785K 18,315 +3,914 +27%
DIA
91
Dean Investment Associates
Ohio
$777K 18,114 +18,114 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$764K 17,827 +35 +0.2%
Citigroup
93
Citigroup
New York
$742K 17,313 +11,088 +178%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$739K 17,239 +9,537 +124%
AIG
95
American International Group
New York
$717K 16,711 -211 -1%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$716K 16,689 -251 -1%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$687K 16,017 +2,485 +18%
ACM
98
AlphaCrest Capital Management
New York
$685K 15,983 +15,983 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$684K 15,950 -2,300 -13%
TPSF
100
Texas Permanent School Fund
Texas
$655K 15,271 -103 -0.7%
2 3
4
5 6