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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
53
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$19.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.04M
5
AAM
5
ACK Asset Management
Connecticut
$4.82M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$60.3M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.92M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
BlueCrest Capital Management
Jersey
$322K +$322K +16,668 New
GF
102
Gerstein Fisher
New York
$309K -$12K -623 -4%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$307K -$72.7K -3,756 -19%
1SB
104
1ST Source Bank
Indiana
$291K +$10.9K +563 +4%
QI
105
Quotient Investors
New York
$283K +$283K +14,625 New
SLG
106
Stanley-Laman Group
Pennsylvania
$269K -$3.39K -175 -1%
SCA
107
Secor Capital Advisors
New York
$268K +$268K +13,867 New
BA
108
BlackRock Advisors
Delaware
$259K -$114K -5,913 -31%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$225K -$113K -5,857 -33%
NA
110
Navellier & Associates
Nevada
$224K -$458K -23,690 -67%
PP
111
Paloma Partners
Connecticut
$221K +$221K +11,432 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$211K +$211K +10,924 New
IMAS
113
ID Management A/S
Denmark
$157K – – –
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$153K -$49.5K -2,567 -24%
FMT
115
First Mercantile Trust
Tennessee
$126K -$13K -675 -9%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$101K -$11.8K -608 -10%
PMAM
117
Picton Mahoney Asset Management
Ontario, Canada
$87K – – –
TRCT
118
Tower Research Capital (TRC)
New York
$85K +$85K +4,379 New
Legal & General Group
119
Legal & General Group
United Kingdom
$82K – – –
MFS
120
MSI Financial Services
Massachusetts
$76K +$61.4K +3,161 +419%
Victory Capital Management
121
Victory Capital Management
Texas
$68K -$2.29K -119 -3%
Canada Life
122
Canada Life
Manitoba, Canada
$66K +$66K +3,425 New
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$48K – – –
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$46K -$16.5K -853 -26%
BG
125
BlackRock Group
United Kingdom
$45K – – –
3 4
5
6 7