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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CIA
101
Cascade Investment Advisors
Oregon
$643K 15,000 +1,015 +7%
SFM
102
Systematic Financial Management
New Jersey
$621K 14,475 +14,475 New
UBS AM
103
UBS AM
Illinois
$621K 14,482 +6,517 +82%
Victory Capital Management
104
Victory Capital Management
Texas
$597K 13,934 +11,823 +560%
SACTSONJ
105
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$557K 13,000 – –
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$557K 13,000 – –
AG
107
Aperio Group
California
$548K 12,770 -956 -7%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$546K 14,023 -238 -2%
HW
109
Hancock Whitney
Mississippi
$497K 11,601 -1,762 -13%
DCM
110
Dean Capital Management
Kansas
$487K 11,366 +11,366 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$479K 11,164 -807 -7%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$475K 11,082 -331 -3%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$475K 11,083 +11,083 New
LI
114
Leap Investments
Illinois
$463K 10,800 +10,800 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$462K 10,782 +2,284 +27%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$458K 10,692 – –
MIM
117
MetLife Investment Management
New Jersey
$458K 10,680 – –
CB
118
Commerce Bank
Missouri
$446K 10,416 +143 +1%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$430K 10,025 -620 -6%
SRAM
120
Stone Ridge Asset Management
New York
$412K 9,611 -400 -4%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$396K 9,233 +200 +2%
IA
122
Icon Advisers
Colorado
$394K 9,200 – –
DTL
123
Dynamic Technology Lab
Singapore
$391K 9,130 +3,929 +76%
LCM
124
Laurion Capital Management
New York
$377K 8,797 +8,797 New
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$361K 8,412 -3,197 -28%
3 4
5
6 7