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Patrick Industries
PATK

Overview Fund Activity

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$35.3M
2
TA
2
Teachers Advisors
New York
$8.83M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$11.1M
4
LG
4
Leuthold Group
Minnesota
$3.72M
5
NI
5
Numeric Investors
Massachusetts
$3.02M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$14.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$3.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
126
Virtu KCG Holdings
New York
$233K +$233K +8,683 New
UFF
127
USA Financial Formulas
Michigan
$229K +$229K +8,557 New
IMAS
128
ID Management A/S
Denmark
$217K – – –
SLG
129
Stanley-Laman Group
Pennsylvania
$214K -$73.4K -2,743 -26%
Principal Financial Group
130
Principal Financial Group
Iowa
$210K +$210K +7,830 New
P
131
Pitcairn
Pennsylvania
$205K +$205K +7,659 New
Deutsche Bank
132
Deutsche Bank
Germany
$175K -$1.41M -53,085 -89%
PCM
133
Prelude Capital Management
New York
$169K +$169K +6,300 New
Citigroup
134
Citigroup
New York
$143K -$421K -15,755 -75%
MFS
135
MSI Financial Services
Massachusetts
$140K +$31.7K +1,182 +29%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$112K +$25.8K +961 +30%
PMAM
137
Picton Mahoney Asset Management
Ontario, Canada
$109K – – –
Legal & General Group
138
Legal & General Group
United Kingdom
$108K – – –
AG
139
Advisor Group
Arizona
$107K +$107K +4,030 New
AIM
140
Acrospire Investment Management
Illinois
$95K -$54.4K -2,025 -36%
Canada Life
141
Canada Life
Manitoba, Canada
$91K – – –
BlackRock
142
BlackRock
New York
$90K +$45.9K +1,714 +104%
Victory Capital Management
143
Victory Capital Management
Texas
$76K +$33.1K +1,239 +77%
FMT
144
First Mercantile Trust
Tennessee
$75K -$6K -225 -7%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$66K – – –
CTC
146
Central Trust Company
Missouri
$55K +$7.24K +270 +15%
DADC
147
D.A. Davidson & Co
Montana
$51K – – –
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$39K +$18.5K +687 +91%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$34.2K +$34.2K +1,276 New
Walleye Trading
150
Walleye Trading
New York
$24K -$48K -1,800 -67%
3 4 5
6
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