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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
101
PineBridge Investments
New York
$693K -$684K -19,581 -50%
IA
102
Icon Advisers
Colorado
$692K +$210K +6,000 +43%
Citigroup
103
Citigroup
New York
$690K -$218K -6,227 -24%
AG
104
Aperio Group
California
$688K +$18.6K +531 +3%
SACTSONJ
105
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$682K – – –
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$682K – – –
GCP
107
GSA Capital Partners
United Kingdom
$663K +$663K +18,978 New
DCM
108
Dean Capital Management
Kansas
$604K +$7.83K +224 +1%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$593K -$247K -7,068 -29%
Cambridge Investment Research Advisors
110
Cambridge Investment Research Advisors
Iowa
$585K +$3.64K +104 +0.6%
MIM
111
MetLife Investment Management
New Jersey
$560K – – –
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$555K -$5.77K -165 -1%
PP
113
Paloma Partners
Connecticut
$553K +$553K +15,815 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$546K -$600K -17,166 -52%
OAM
115
Oxford Asset Management
United Kingdom
$534K +$534K +15,287 New
CB
116
Commerce Bank
Missouri
$510K -$35.9K -1,027 -7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$474K -$10.5K -300 -2%
TCM
118
Teza Capital Management
Illinois
$458K +$24.9K +712 +6%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$452K -$74.2K -2,120 -14%
BFC
120
Bedel Financial Consulting
Indiana
$426K +$1.36K +39 +0.3%
SDIC
121
South Dakota Investment Council
South Dakota
$425K -$3.72M -106,500 -90%
Allianz Asset Management
122
Allianz Asset Management
Germany
$417K -$632K -18,084 -60%
MSA
123
Mason Street Advisors
Wisconsin
$408K +$8.49K +243 +2%
MFIM
124
Mesirow Financial Investment Management
Illinois
$399K -$13.3K -380 -3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$398K -$36.7K -1,050 -8%
3 4
5
6 7