PATK icon

Patrick Industries
PATK

Overview Fund Activity

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
64
Reduced
76
Closed
11
Calls
$463K
Puts
$379K
Net Calls
+$84K
Net Calls Change
-$382K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
BlackRock
3
BlackRock
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M
5
Bank of America
5
Bank of America
North Carolina
$13.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$734K
3
TCM
3
Tygh Capital Management
Oregon
$3.95M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
MCM
5
Matarin Capital Management
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$977K -$75 -2 -0%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$957K -$38.4K -1,026 -4%
Nuveen Asset Management
103
Nuveen Asset Management
Illinois
$939K -$140K -3,758 -13%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$920K -$1.17M -31,309 -56%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$891K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$881K -$16.6K -444 -2%
Rafferty Asset Management
107
Rafferty Asset Management
New York
$873K -$115K -3,071 -12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$848K – – –
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$847K +$157K +4,214 +23%
EP
110
Elkfork Partners
Oregon
$842K -$75.9K -2,029 -8%
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$841K +$336K +9,000 +67%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$814K +$2.5K +67 +0.3%
CIC
113
Cornercap Investment Counsel
Georgia
$800K +$800K +21,398 New
Citigroup
114
Citigroup
New York
$778K -$378K -10,125 -33%
NFA
115
Nationwide Fund Advisors
Ohio
$755K – – –
RCMC
116
RK Capital Management (Colorado)
Colorado
$734K -$6.74M -180,376 -90%
HighTower Advisors
117
HighTower Advisors
Illinois
$698K +$112K +3,017 +19%
ASRS
118
Arizona State Retirement System
Arizona
$696K – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$682K +$280K +7,481 +69%
UBS Group
120
UBS Group
Switzerland
$671K +$208K +5,569 +45%
SG Americas Securities
121
SG Americas Securities
New York
$663K +$428K +11,432 +182%
GPGA
122
Grandeur Peak Global Advisors
Utah
$641K – – –
TAM
123
Tyers Asset Management
Texas
$612K -$55.1K -1,476 -8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$602K – – –
CGH
125
Crossmark Global Holdings
Texas
$590K +$590K +15,795 New
3 4
5
6 7