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Patrick Industries
PATK

Overview Fund Activity

125 hedge funds and large institutions have $475M invested in Patrick Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
52
Reduced
51
Closed
13
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
BPIM
1
Brant Point Investment Management
New York
$4.8M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M
3
OCG
3
Opus Capital Group
Ohio
$2.7M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$13M
5
QI
5
QS Investors
New York
$1.56M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$97.9M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$11.9M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.74M
4
Millennium Management
4
Millennium Management
New York
$0
5
EI
5
EAM Investors
California
$3.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$224K +$224K +13,275 New
Citigroup
102
Citigroup
New York
$221K +$55.4K +3,280 +33%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$217K +$85.6K +5,062 +65%
SCM
104
Stevens Capital Management
Pennsylvania
$215K +$215K +12,722 New
SLG
105
Stanley-Laman Group
Pennsylvania
$211K +$211K +12,492 New
PCM
106
Prelude Capital Management
New York
$194K +$17.1K +1,012 +10%
KIG
107
Kessler Investment Group
Indiana
$91K +$37.7K +2,227 +71%
Bank of America
108
Bank of America
North Carolina
$83K +$75.3K +4,437 +982%
FMT
109
First Mercantile Trust
Tennessee
$74K +$62.7K +3,720 +557%
Legal & General Group
110
Legal & General Group
United Kingdom
$73K -$17 -1 -0%
JG
111
Jefferies Group
New York
$65K +$65K +3,834 New
Victory Capital Management
112
Victory Capital Management
Texas
$63K +$63K +3,715 New
HIM
113
Hillsdale Investment Management
Ontario, Canada
$51K +$51K +3,038 New
PAM
114
Panagora Asset Management
Massachusetts
$46K -$34 -2 -0.1%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$42K +$42K +2,475 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$40.3K +$29.4K +1,738 +269%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$17K +$3.74K +225 +28%
Walleye Trading
118
Walleye Trading
New York
$15K +$15K +900 New
TRCT
119
Tower Research Capital (TRC)
New York
$14K -$16.7K -972 -54%
Group One Trading
120
Group One Trading
Illinois
$13K -$23K -1,351 -64%
MFS
121
MSI Financial Services
Massachusetts
$13K +$5.83K +343 +81%
UBS Group
122
UBS Group
Switzerland
$11K -$45.5K -2,791 -81%
BlackRock
123
BlackRock
New York
$11K -$1.63K -96 -13%
Barclays
124
Barclays
United Kingdom
$9K -$4.66K -282 -34%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311 -$12 -722 -4%
2 3 4
5
6