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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$1.16K +25 +0.1%
SACTSONJ
102
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.25M – – –
TIAAOA
103
Teachers Insurance & Annuity Association of America
New York
$1.22M – – –
GHCM
104
Glen Harbor Capital Management
California
$1.19M -$421K -9,104 -26%
Nuveen Asset Management
105
Nuveen Asset Management
Illinois
$1.17M +$1.02K +22 +0.1%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$1.14M -$46.3K -1,001 -4%
TPSF
107
Texas Permanent School Fund
Texas
$1.12M -$89.7K -1,937 -7%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.12M +$17.7K +383 +2%
O
109
OppenheimerFunds
New York
$1.05M -$255K -5,516 -20%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M – – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$1.03M +$20.3K +438 +2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$1.02M -$27.5K -594 -3%
PGCM
113
Prescott Group Capital Management
Oklahoma
$1.01M +$1.01M +21,825 New
CIC
114
Cornercap Investment Counsel
Georgia
$991K -$93 -2 -0%
MCIM
115
Meadow Creek Investment Management
Georgia
$980K -$347K -7,497 -26%
NSEDCP
116
NJ State Employees Deferred Compensation Plan
New Jersey
$972K -$69.4K -1,500 -7%
HighTower Advisors
117
HighTower Advisors
Illinois
$861K -$2.85K -62 -0.3%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$837K -$601K -12,975 -42%
UBS AM
119
UBS AM
Illinois
$826K +$536K +11,584 +185%
GPGA
120
Grandeur Peak Global Advisors
Utah
$794K – – –
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$785K -$355K -7,672 -31%
EP
122
Elkfork Partners
Oregon
$770K -$273K -5,891 -26%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$746K – – –
MIM
124
MetLife Investment Management
New Jersey
$742K +$742K +16,020 New
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$712K +$34.7K +750 +5%
3 4
5
6 7