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Patrick Industries
PATK

Overview Fund Activity

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$35.3M
2
TA
2
Teachers Advisors
New York
$8.83M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
4
LG
4
Leuthold Group
Minnesota
$3.72M
5
NI
5
Numeric Investors
Massachusetts
$3.02M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$14.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$3.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$596K +$596K +22,246 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$586K +$92.4K +3,445 +19%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$585K +$78.7K +2,939 +16%
NFA
104
Nationwide Fund Advisors
Ohio
$575K +$81.6K +3,045 +17%
AA
105
ALPS Advisors
Colorado
$566K -$41.5K -1,548 -7%
SI
106
Shaker Investments
Ohio
$537K – – –
AIG
107
American International Group
New York
$504K -$71.4K -2,666 -12%
WA
108
WealthTrust Axiom
Pennsylvania
$452K – – –
1GA
109
1st Global Advisors
Texas
$444K +$444K +16,558 New
AG
110
Algert Global
California
$435K +$435K +16,245 New
BA
111
BlackRock Advisors
Delaware
$427K +$50.4K +1,881 +13%
QI
112
Quotient Investors
New York
$380K -$6.03K -225 -2%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$361K +$68.6K +2,565 +23%
WCM
114
Wedge Capital Management
North Carolina
$350K +$350K +13,061 New
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$349K -$215K -8,015 -38%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$334K -$96.1K -3,582 -22%
MFIMFI
117
Mesirow Financial Investment Management - Fixed Income
Illinois
$278K -$1.67M -62,381 -86%
CSS
118
Cubist Systematic Strategies
Connecticut
$275K +$275K +10,267 New
TGI
119
Tradewinds Global Investors
California
$273K +$273K +10,204 New
UBS AM
120
UBS AM
Illinois
$262K +$262K +9,788 New
ACI
121
AMP Capital Investors
Australia
$246K +$246K +9,450 New
Millennium Management
122
Millennium Management
New York
$241K +$241K +9,005 New
BG
123
BlackRock Group
United Kingdom
$240K -$4.53K -169 -2%
UBS Group
124
UBS Group
Switzerland
$240K +$112K +4,203 +88%
HI
125
HBK Investments
Texas
$235K +$235K +8,775 New
3 4
5
6 7