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Patrick Industries
PATK

Overview Fund Activity

181 hedge funds and large institutions have $1.03B invested in Patrick Industries in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 71 reducing their positions, and 19 closing their positions.

Holders
181
Holders Change
+12
Holders Change %
+7.1%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
34
Increased
59
Reduced
71
Closed
19
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$628K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$87.8M
2
DCM
2
Driehaus Capital Management
Illinois
$17.6M
3
HRCM
3
Hood River Capital Management
Florida
$8.65M
4
BPIM
4
Brant Point Investment Management
New York
$4.46M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$6.4M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$71.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$8.37M
3
MCM
3
Matarin Capital Management
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$123M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
126
Capstone Asset Management
Texas
$531K 6,955 +2,690 +63%
QI
127
Quotient Investors
New York
$496K 6,500 +100 +2%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$465K 6,100 -300 -5%
Citadel Advisors
129
Citadel Advisors
Florida
$460K 6,033 +6,033 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$457K 5,995 – –
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$450K 5,900 -500 -8%
WC
132
Wexford Capital
Florida
$432K 5,665 +5,665 New
Nuveen Asset Management
133
Nuveen Asset Management
Illinois
$431K 5,647 +5,647 New
UBS Group
134
UBS Group
Switzerland
$406K 5,309 -2,020 -28%
KJHP
135
K.J. Harrison & Partners
Ontario, Canada
$397K 5,200 -5,000 -49%
AP
136
AHL Partners
United Kingdom
$366K 4,791 +4,791 New
MFIMFI
137
Mesirow Financial Investment Management - Fixed Income
Illinois
$366K 4,795 +4,795 New
AWCI
138
Alpine Woods Capital Investors
New York
$350K 4,591 -3,406 -43%
Axa
139
Axa
France
$341K 4,470 -29,030 -87%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$312K 4,374 +822 +23%
WCM
141
Wedge Capital Management
North Carolina
$306K 4,017 -1,277 -24%
SLG
142
Stanley-Laman Group
Pennsylvania
$286K 3,747 -9 -0.2%
IB
143
Intrust Bank
Kansas
$258K 3,380 +3,380 New
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$253K 3,310 -50 -1%
HSBC Holdings
145
HSBC Holdings
United Kingdom
$253K 3,315 +3,315 New
MSA
146
Mason Street Advisors
Wisconsin
$243K 3,183 +186 +6%
Massachusetts Financial Services
147
Massachusetts Financial Services
Massachusetts
$227K 2,974 +2,974 New
Squarepoint
148
Squarepoint
New York
$222K 2,912 +2,912 New
P
149
Pitcairn
Pennsylvania
$220K 2,879 -378 -12%
AG
150
Aperio Group
California
$213K 2,788 +2,788 New
4 5
6
7 8