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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.2M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
4
Guardian Point Capital
Virginia
$13.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Zebra Capital Management
Connecticut
$794K +$112K +3,705 +16%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$789K +$60.8K +2,012 +8%
AIG
103
American International Group
New York
$788K -$22.2K -734 -3%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$774K -$65.7K -2,175 -8%
TPSF
105
Texas Permanent School Fund
Texas
$698K +$21.5K +711 +3%
Pacer Advisors
106
Pacer Advisors
Pennsylvania
$687K -$102K -3,382 -13%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$682K -$150K -4,953 -18%
SACTSONJ
108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$680K – – –
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$646K +$8.25K +273 +1%
USAA
110
United Services Automobile Association
Texas
$632K – – –
HW
111
Hancock Whitney
Mississippi
$598K +$2.42K +80 +0.4%
AG
112
Aperio Group
California
$587K +$4.08K +135 +0.7%
CIA
113
Cascade Investment Advisors
Oregon
$574K +$574K +18,990 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$572K +$13K +431 +2%
WAM
115
Wakefield Asset Management
Colorado
$567K +$567K +18,771 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$561K +$49.2K +1,629 +10%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$548K -$4.08K -135 -0.7%
Nuveen Asset Management
118
Nuveen Asset Management
Illinois
$545K +$545K +18,044 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$525K +$525K +17,379 New
MIM
120
MetLife Investment Management
New Jersey
$484K – – –
CB
121
Commerce Bank
Missouri
$467K +$67.6K +2,235 +17%
SRAM
122
Stone Ridge Asset Management
New York
$463K +$45.3K +1,500 +11%
MFIM
123
Mesirow Financial Investment Management
Illinois
$461K +$146K +4,833 +46%
AWCI
124
Alpine Woods Capital Investors
New York
$453K +$453K +15,000 New
IA
125
Icon Advisers
Colorado
$417K – – –
3 4
5
6 7