PATK icon

Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$656K +18,761 +78%
Canada Life
77
Canada Life
Manitoba, Canada
$1.46M +$1.46M +42,116 New
KBC Group
78
KBC Group
Belgium
$1.43M – – –
MSL
79
Mackay Shields LLC
New York
$1.34M -$3.05M -87,150 -70%
PRCP
80
Pacific Ridge Capital Partners
Oregon
$1.26M -$137K -3,915 -10%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$1.23M +$1.07M +30,603 +670%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$1.14M +$1.14M +32,700 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.06M -$163K -4,650 -13%
KCM
84
Kornitzer Capital Management
Kansas
$1.02M – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$1M +$67.1K +1,920 +7%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$968K +$93.2K +2,668 +11%
AIC
87
Aurora Investment Counsel
Georgia
$955K -$629K -18,003 -40%
DIA
88
Dean Investment Associates
Ohio
$952K +$1.89K +54 +0.2%
IA
89
IndexIQ Advisors
New York
$938K -$298K -8,522 -24%
Victory Capital Management
90
Victory Capital Management
Texas
$889K +$158K +4,529 +22%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$884K -$19.6K -560 -2%
AIG
92
American International Group
New York
$853K -$23.4K -668 -3%
UBS AM
93
UBS AM
Illinois
$837K +$77.8K +2,226 +10%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$830K -$5.56M -158,861 -87%
TPSF
95
Texas Permanent School Fund
Texas
$801K +$419 +12 +0.1%
ASRS
96
Arizona State Retirement System
Arizona
$781K -$601K -17,183 -43%
CS
97
Credit Suisse
Switzerland
$774K -$186K -5,313 -19%
CIA
98
Cascade Investment Advisors
Oregon
$762K -$24.9K -712 -3%
LW
99
Linscomb Wealth
Texas
$756K +$756K +21,642 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$713K -$22.7K -648 -3%
2 3
4
5 6