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Patrick Industries
PATK

Overview Fund Activity

137 hedge funds and large institutions have $584M invested in Patrick Industries in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 20 closing their positions.

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.66%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
23
Increased
53
Reduced
50
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$10M
2
Franklin Resources
2
Franklin Resources
California
$9.54M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.6M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.72M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$7.58M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$6.87M
2
HAI
2
Hennessy Advisors Inc
California
$0
3
AAM
3
ACK Asset Management
Connecticut
$0
4
GJL
4
Gendell Jeffrey L
$59M
5
Prudential Financial
5
Prudential Financial
New Jersey
$4.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$38K +$38K +1,913 New
Axa
127
Axa
France
$36K -$1.5M -75,150 -98%
CTC
128
Central Trust Company
Missouri
$36K +$36K +1,780 New
BlackRock
129
BlackRock
New York
$33K +$20K +995 +153%
Victory Capital Management
130
Victory Capital Management
Texas
$32K -$38.5K -1,935 -55%
Creative Planning
131
Creative Planning
Kansas
$22K +$19.6K +959 +820%
LTFS
132
Ladenburg Thalmann Financial Services
Florida
$15K +$15K +758 New
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$13K – – –
SEI Investments
134
SEI Investments
Pennsylvania
$8K +$4.01K +210 +100%
FMII
135
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +257 New
Geode Capital Management
136
Geode Capital Management
Massachusetts
$4.83K +$16 +772 +0.3%
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +146 New
HAI
138
Hennessy Advisors Inc
California
– -$6.56M -339,525 Closed
AAM
139
ACK Asset Management
Connecticut
– -$4.82M -249,300 Closed
WRF
140
Waddell & Reed Financial
Kansas
– -$3.08M -159,300 Closed
Wellington Management Group
141
Wellington Management Group
Massachusetts
– -$849K -43,936 Closed
Los Angeles Capital Management
142
Los Angeles Capital Management
California
– -$704K -36,416 Closed
WSA
143
Wall Street Associates
California
– -$645K -33,343 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$603K -31,174 Closed
Massachusetts Financial Services
145
Massachusetts Financial Services
Massachusetts
– -$559K -28,890 Closed
TC
146
TFS Capital
Pennsylvania
– -$541K -27,999 Closed
CCM
147
Coe Capital Management
Illinois
– -$405K -20,941 Closed
BCM
148
BlueCrest Capital Management
Jersey
– -$322K -16,668 Closed
GF
149
Gerstein Fisher
New York
– -$309K -15,982 Closed
SCA
150
Secor Capital Advisors
New York
– -$268K -13,867 Closed
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