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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$639K 13,000 +5,000 +63%
BPM
102
Bowling Portfolio Management
Ohio
$617K 12,550 -16,193 -56%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$589K 11,971 -409 -3%
Tudor Investment Corp
104
Tudor Investment Corp
Connecticut
$571K 11,609 -2,639 -19%
Cambridge Investment Research Advisors
105
Cambridge Investment Research Advisors
Iowa
$561K 11,413 -173 -1%
OTPPB
106
Ontario Teachers' Pension Plan Board
Ontario, Canada
$559K 11,368 +11,368 New
Citadel Advisors
107
Citadel Advisors
Florida
$545K 11,079 -12,175 -52%
MFIM
108
Mesirow Financial Investment Management
Illinois
$534K 11,413 +1,237 +12%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$526K 10,692 -1,410 -12%
MIM
110
MetLife Investment Management
New Jersey
$525K 10,680 – –
Janney Montgomery Scott
111
Janney Montgomery Scott
Pennsylvania
$524K 10,645 -1,968 -16%
PAM
112
Panagora Asset Management
Massachusetts
$514K 10,446 +8,042 +335%
CB
113
Commerce Bank
Missouri
$505K 10,273 -20 -0.2%
AWCI
114
Alpine Woods Capital Investors
New York
$496K 10,090 +90 +0.9%
SRAM
115
Stone Ridge Asset Management
New York
$492K 10,011 -200 -2%
AG
116
Algert Global
California
$478K 9,727 -10,635 -52%
IA
117
Icon Advisers
Colorado
$453K 9,200 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$444K 9,033 +200 +2%
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
$423K 8,598 +6,712 +356%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$418K 8,498 +8,498 New
AA
121
ALPS Advisors
Colorado
$410K 8,342 -440 -5%
ZCM
122
Zebra Capital Management
Connecticut
$401K 8,152 -9,374 -53%
RG
123
Renaissance Group
Kentucky
$399K 8,117 -124 -2%
BFC
124
Bedel Financial Consulting
Indiana
$399K 8,104 – –
UBS AM
125
UBS AM
Illinois
$392K 7,965 – –
3 4
5
6 7