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Patrick Industries
PATK

Overview Fund Activity

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$64M
2
Vanguard Group
Vanguard Group
Pennsylvania
$40.7M
3
Goldman Sachs
Goldman Sachs
New York
$8.61M
4
Principal Financial Group
Principal Financial Group
Iowa
$6.81M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$18M

Top Sellers

1
GJL
Gendell Jeffrey L
$65.4M
2
NPIC
Neumeier Poma Investment Counsel
California
$12.2M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$105M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.9M
5
VCM
Venator Capital Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$396K +$396K +14,400 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$396K +$396K +14,400 New
AR
128
Advisory Research
Illinois
$373K +$373K +13,559 New
UBS AM
129
UBS AM
Illinois
$367K +$97.6K +3,548 +36%
Tudor Investment Corp
130
Tudor Investment Corp
Connecticut
$359K +$935 +34 +0.3%
WCM
131
Wedge Capital Management
North Carolina
$328K -$31.6K -1,149 -9%
CG
132
Cutler Group
California
$284K +$284K +10,328 New
TI
133
Trexquant Investment
Connecticut
$283K +$283K +10,274 New
Wellington Management Group
134
Wellington Management Group
Massachusetts
$271K +$271K +9,844 New
CAM
135
Capstone Asset Management
Texas
$264K +$264K +9,596 New
SLG
136
Stanley-Laman Group
Pennsylvania
$233K +$12.4K +450 +6%
SG Americas Securities
137
SG Americas Securities
New York
$231K +$231K +8,402 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$219K -$122K -4,455 -36%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$208K +$208K +7,560 New
QC
140
Quadrature Capital
United Kingdom
$204K +$204K +7,425 New
P
141
Pitcairn
Pennsylvania
$201K -$9.08K -331 -4%
MSA
142
Mason Street Advisors
Wisconsin
$186K +$186K +6,743 New
AG
143
Advisor Group
Arizona
$159K +$47.9K +1,737 +43%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$125K +$90.1K +3,274 +257%
MFS
145
MSI Financial Services
Massachusetts
$118K -$25.6K -930 -18%
PI
146
PineBridge Investments
New York
$114K +$114K +4,163 New
BlackRock
147
BlackRock
New York
$97K +$4.83K +176 +5%
QT
148
Quantbot Technologies
New York
$82K +$82K +3,002 New
LTFS
149
Ladenburg Thalmann Financial Services
Florida
$76K +$36.5K +1,332 +92%
Victory Capital Management
150
Victory Capital Management
Texas
$70K -$8.56K -310 -11%
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6
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