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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
101
Trexquant Investment
Connecticut
$540K +$540K +27,347 New
CCIA
102
Campbell & Co Investment Adviser
Maryland
$534K +$534K +24,410 New
MWNA
103
Marshall Wace North America
New York
$532K +$532K +26,933 New
AIG
104
American International Group
New York
$529K -$22.5K -1,141 -4%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$515K +$365K +18,519 +244%
AA
106
AlphaMark Advisors
Kentucky
$511K +$133K +6,750 +35%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$476K -$9.06K -459 -2%
Allianz Asset Management
108
Allianz Asset Management
Germany
$460K -$1.98M -100,277 -81%
ZCM
109
Zebra Capital Management
Connecticut
$446K +$53.4K +2,703 +14%
SACTSONJ
110
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$444K – – –
TPSF
111
Texas Permanent School Fund
Texas
$442K +$7.7K +390 +2%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$416K +$189K +9,567 +83%
KA
113
Kaizen Advisory
Illinois
$415K -$78.5K -3,971 -16%
USAA
114
United Services Automobile Association
Texas
$413K – – –
HW
115
Hancock Whitney
Mississippi
$389K -$1.88K -95 -0.5%
AG
116
Aperio Group
California
$381K +$214K +10,851 +129%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$365K +$18.1K +915 +5%
Barclays
118
Barclays
United Kingdom
$362K -$772K -39,097 -68%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$361K -$106K -5,373 -23%
ACM
120
AlphaCrest Capital Management
New York
$338K +$338K +17,100 New
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$337K +$337K +17,069 New
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$334K +$334K +16,941 New
BAM
123
Blueshift Asset Management
New Jersey
$327K +$327K +16,541 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$326K +$148K +7,500 +83%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$320K +$320K +16,200 New
3 4
5
6 7