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Patrick Industries
PATK

Overview Fund Activity

124 hedge funds and large institutions have $515M invested in Patrick Industries in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
124
Holders Change
+21
Holders Change %
+20.39%
% of All Funds
3.31%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
30
Increased
38
Reduced
42
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.1M
2
HAI
2
Hennessy Advisors Inc
California
$6.23M
3
DCM
3
Driehaus Capital Management
Illinois
$4.18M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.21M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$3.81M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$112M
2
WC
2
Weatherbie Capital
Massachusetts
$0
3
SC
3
Spitfire Capital
California
$6.53M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$12.3M
5
NPIC
5
Neumeier Poma Investment Counsel
California
$17.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
101
Oberweis Asset Management
Illinois
$224K +$224K +12,150 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$220K +$220K +11,948 New
PCM
103
Prelude Capital Management
New York
$193K -$24.9K -1,350 -11%
Citigroup
104
Citigroup
New York
$180K +$51K +2,781 +40%
IMAS
105
ID Management A/S
Denmark
$149K – – –
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$143K -$46K -2,497 -24%
AllianceBernstein
107
AllianceBernstein
Tennessee
$81K +$81K +4,388 New
Legal & General Group
108
Legal & General Group
United Kingdom
$79K – – –
UBS Group
109
UBS Group
Switzerland
$64K -$61.2K -3,314 -49%
KIG
110
Kessler Investment Group
Indiana
$58K +$58K +3,146 New
PAM
111
Panagora Asset Management
Massachusetts
$50K -$15.8K -854 -24%
Axa
112
Axa
France
$44K -$1.3M -70,848 -97%
Group One Trading
113
Group One Trading
Illinois
$39K +$39K +2,116 New
TRCT
114
Tower Research Capital (TRC)
New York
$33K +$32.1K +1,738 +3,408%
Creative Planning
115
Creative Planning
Kansas
$17K +$17K +932 New
Barclays
116
Barclays
United Kingdom
$15K -$13.8K -759 -48%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$15K -$621 -33 -4%
BlackRock
118
BlackRock
New York
$14K – – –
FMT
119
First Mercantile Trust
Tennessee
$12K – – –
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$11.9K +$11.9K +645 New
Bank of America
121
Bank of America
North Carolina
$8K -$224K -12,660 -97%
MFS
122
MSI Financial Services
Massachusetts
$8K – – –
DA
123
Denali Advisors
California
$3K -$1.26K -61 -30%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235 +$7 +577 +3%
WC
125
Weatherbie Capital
Massachusetts
– -$6.86M -526,699 Closed
2 3 4
5
6