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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
101
Centaurus Financial
California
$1.18M -$1.3M -34,419 -53%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.18M +$1.18M +30,996 New
KCM
103
Kornitzer Capital Management
Kansas
$1.1M – – –
O
104
OppenheimerFunds
New York
$1.06M +$195K +5,146 +23%
AIG
105
American International Group
New York
$1.04M +$159K +4,195 +18%
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.02M – – –
DTL
107
Dynamic Technology Lab
Singapore
$1.01M +$204K +5,385 +25%
Capital Fund Management (CFM)
108
Capital Fund Management (CFM)
France
$1.01M +$1.01M +26,550 New
ECM
109
ETrade Capital Management
Virginia
$967K +$11.3K +297 +1%
ZCM
110
Zebra Capital Management
Connecticut
$940K +$204K +5,391 +28%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$939K -$32.8K -866 -3%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$926K +$926K +24,441 New
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$921K +$2.77K +73 +0.3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$918K -$7.16K -189 -0.8%
NSEDCP
115
NJ State Employees Deferred Compensation Plan
New Jersey
$910K – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$897K +$59.7K +1,575 +7%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$887K – – –
CCA
118
Catalyst Capital Advisors
New York
$865K +$45.5K +1,200 +6%
TPSF
119
Texas Permanent School Fund
Texas
$864K -$47.1K -1,241 -5%
UBS AM
120
UBS AM
Illinois
$862K -$29.6K -780 -3%
TCM
121
Tygh Capital Management
Oregon
$835K -$3.05M -80,427 -78%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$834K -$25.6K -676 -3%
HighTower Advisors
123
HighTower Advisors
Illinois
$768K +$55.4K +1,476 +8%
QT
124
Quantbot Technologies
New York
$757K +$757K +19,976 New
Rafferty Asset Management
125
Rafferty Asset Management
New York
$736K +$9.51K +251 +1%
3 4
5
6 7