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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
53
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$19.9M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$19.7M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$5.04M
5
AAM
5
ACK Asset Management
Connecticut
$4.82M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$60.3M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.92M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$44K +$2.33K +120 +6%
PCM
127
Prelude Capital Management
New York
$39K -$273K -14,193 -88%
BlackRock
128
BlackRock
New York
$13K -$9K -450 -41%
Zurich Cantonal Bank
129
Zurich Cantonal Bank
Switzerland
$13K +$13K +648 New
IWM
130
Integrated Wealth Management
California
$9K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$4K -$673K -35,184 -99%
IA
132
IFP Advisors
Florida
$4K +$4K +225 New
Creative Planning
133
Creative Planning
Kansas
$2K +$2K +117 New
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$361 +$6 +321 +2%
NI
135
Numeric Investors
Massachusetts
– -$9.14M -520,463 Closed
Two Sigma Investments
136
Two Sigma Investments
New York
– -$2.85M -162,630 Closed
VIA
137
Vident Investment Advisory
Georgia
– -$2.17M -123,458 Closed
HRCM
138
Hood River Capital Management
Florida
– -$2.13M -121,275 Closed
Renaissance Technologies
139
Renaissance Technologies
New York
– -$2.09M -118,881 Closed
GAM
140
Gotham Asset Management
New York
– -$1.13M -64,215 Closed
BPIM
141
Brant Point Investment Management
New York
– -$906K -51,638 Closed
TI
142
Turner Investments
Pennsylvania
– -$592K -33,750 Closed
Citadel Advisors
143
Citadel Advisors
Florida
– -$492K -28,015 Closed
AR
144
Advisory Research
Illinois
– -$375K -21,375 Closed
AL
145
Airain Ltd
Guernsey
– -$303K -17,285 Closed
HCM
146
Highbridge Capital Management
New York
– -$286K -16,344 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$283K -16,121 Closed
Balyasny Asset Management
148
Balyasny Asset Management
Illinois
– -$269K -15,300 Closed
Walleye Trading
149
Walleye Trading
New York
– -$150K -8,550 Closed
KIG
150
Kessler Investment Group
Indiana
– -$90K -5,130 Closed
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