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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.39M
5
TAM
5
Tiverton Asset Management
Delaware
$3.36M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$73.7M
2
SC
2
Spitfire Capital
California
$0
3
TCM
3
Tygh Capital Management
Oregon
$1.77M
4
BPIM
4
Brant Point Investment Management
New York
$906K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
101
Airain Ltd
Guernsey
$303K +$303K +17,285 New
WA
102
WealthTrust Axiom
Pennsylvania
$296K – – –
AIG
103
American International Group
New York
$295K +$316 +18 +0.1%
GF
104
Gerstein Fisher
New York
$291K – – –
HCM
105
Highbridge Capital Management
New York
$286K +$286K +16,344 New
PCM
106
Prelude Capital Management
New York
$285K +$83.3K +4,743 +41%
CSS
107
Cubist Systematic Strategies
Connecticut
$283K +$283K +16,121 New
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$269K -$178K -10,134 -40%
1SB
109
1ST Source Bank
Indiana
$255K – – –
SLG
110
Stanley-Laman Group
Pennsylvania
$247K +$27.8K +1,584 +13%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$225K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$184K +$184K +10,505 New
Walleye Trading
113
Walleye Trading
New York
$150K +$134K +7,650 +850%
IMAS
114
ID Management A/S
Denmark
$142K +$142K +8,100 New
FMT
115
First Mercantile Trust
Tennessee
$126K +$49.2K +2,812 +64%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$102K +$60.3K +3,436 +144%
KIG
117
Kessler Investment Group
Indiana
$90K -$4.26K -243 -5%
Citigroup
118
Citigroup
New York
$85K -$147K -8,284 -63%
PMAM
119
Picton Mahoney Asset Management
Ontario, Canada
$79K +$79K +4,500 New
Legal & General Group
120
Legal & General Group
United Kingdom
$75K – – –
Victory Capital Management
121
Victory Capital Management
Texas
$64K -$944 -54 -1%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$57K +$39K +2,207 +216%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$43K – – –
BG
124
BlackRock Group
United Kingdom
$41K +$41K +2,349 New
UBS Group
125
UBS Group
Switzerland
$38K +$26K +1,469 +218%
2 3 4
5
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