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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
101
Millennium Management
New York
$1.06M -$10.2M -247,253 -91%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$111K -2,692 -10%
ECM
103
ETrade Capital Management
Virginia
$1.04M -$386K -9,354 -27%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$1.03M -$3.34K -81 -0.3%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$1.01M +$90.3K +2,192 +10%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$999K -$41 -1 -0%
TPSF
107
Texas Permanent School Fund
Texas
$991K -$7.67K -186 -0.8%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$990K +$124K +3,000 +14%
UBS AM
109
UBS AM
Illinois
$970K +$235K +5,700 +32%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$965K +$30.9K +750 +3%
AIG
111
American International Group
New York
$960K -$231K -5,602 -19%
O
112
OppenheimerFunds
New York
$938K +$495 +12 +0.1%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$936K -$78.9K -1,913 -8%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$911K – – –
CCA
115
Catalyst Capital Advisors
New York
$891K +$749K +18,150 +526%
DTL
116
Dynamic Technology Lab
Singapore
$879K +$879K +21,312 New
Barclays
117
Barclays
United Kingdom
$828K +$589K +14,271 +247%
ZCM
118
Zebra Capital Management
Connecticut
$800K +$800K +19,412 New
Rafferty Asset Management
119
Rafferty Asset Management
New York
$791K +$791K +19,182 New
HighTower Advisors
120
HighTower Advisors
Illinois
$785K +$10.7K +258 +1%
TAM
121
Tiverton Asset Management
Delaware
$748K -$2.22M -53,796 -75%
CIC
122
Cornercap Investment Counsel
Georgia
$717K -$165K -4,006 -19%
GPGA
123
Grandeur Peak Global Advisors
Utah
$707K – – –
LSERS
124
Louisiana State Employees Retirement System
Louisiana
$665K +$30.9K +750 +5%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$664K – – –
3 4
5
6 7