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Patrick Industries
PATK

Overview Fund Activity

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$65.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$12.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$105M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$676K +$529K +19,208 +359%
BFM
102
Boothbay Fund Management
New York
$674K -$198K -7,202 -23%
AIG
103
American International Group
New York
$669K +$151K +5,501 +29%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$653K – – –
KJHP
105
K.J. Harrison & Partners
Ontario, Canada
$632K +$632K +22,950 New
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$619K +$619K +22,500 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K +$7.49K +272 +1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$608K +$6.5K +236 +1%
NFA
109
Nationwide Fund Advisors
Ohio
$590K – – –
CGH
110
Crossmark Global Holdings
Texas
$590K +$590K +15,795 New
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$582K -$75.4K -2,743 -11%
AG
112
Algert Global
California
$557K +$110K +3,994 +25%
SI
113
Shaker Investments
Ohio
$551K – – –
GPGA
114
Grandeur Peak Global Advisors
Utah
$539K -$220K -7,988 -29%
O
115
OppenheimerFunds
New York
$506K +$506K +18,380 New
AWCI
116
Alpine Woods Capital Investors
New York
$495K -$179K -6,514 -27%
BA
117
BlackRock Advisors
Delaware
$477K +$38.2K +1,386 +9%
HCM
118
Highbridge Capital Management
New York
$477K +$477K +17,345 New
WA
119
WealthTrust Axiom
Pennsylvania
$464K – – –
ASRS
120
Arizona State Retirement System
Arizona
$464K +$464K +16,875 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$462K +$462K +16,785 New
UBS Group
122
UBS Group
Switzerland
$454K +$207K +7,521 +84%
NI
123
Numeric Investors
Massachusetts
$433K -$2.67M -96,975 -86%
AA
124
ALPS Advisors
Colorado
$427K -$155K -5,614 -27%
QI
125
Quotient Investors
New York
$396K +$6.19K +225 +2%
3 4
5
6 7