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Patrick Industries
PATK

Overview Fund Activity

190 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2017 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 81 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+9
Holders Change %
+4.97%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
81
Reduced
64
Closed
18
Calls
$236K
Puts
–
Net Calls
+$236K
Net Calls Change
+$228K

Top Buyers

1
BlackRock
1
BlackRock
New York
$134M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$32.7M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$26.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.6M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
TA
1
Teachers Advisors
New York
$1.88M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$22.2M
4
DCM
4
Driehaus Capital Management
Illinois
$9.18M
5
JIR
5
James Investment Research
Ohio
$6.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
126
Grandeur Peak Global Advisors
Utah
$541K – – –
ASRS
127
Arizona State Retirement System
Arizona
$539K +$7.09K +225 +1%
NA
128
Navellier & Associates
Nevada
$516K -$126 -4 -0%
WA
129
WealthTrust Axiom
Pennsylvania
$510K -$21.3K -675 -4%
NJBEST
130
New Jersey Better Educational Savings Trust
New Jersey
$496K +$496K +15,750 New
HCM
131
Highbridge Capital Management
New York
$491K -$31.1K -987 -6%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$486K +$486K +15,458 New
AA
133
ALPS Advisors
Colorado
$486K -$6.67K -212 -1%
Wellington Management Group
134
Wellington Management Group
Massachusetts
$478K +$478K +15,165 New
Two Sigma Advisers
135
Two Sigma Advisers
New York
$471K -$836K -26,550 -64%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$461K +$42.6K +1,350 +10%
Squarepoint
137
Squarepoint
New York
$455K +$249K +7,893 +120%
QI
138
Quotient Investors
New York
$454K -$7.09K -225 -2%
Nuveen Asset Management
139
Nuveen Asset Management
Illinois
$449K +$48.4K +1,534 +12%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$432K – – –
VOYA Investment Management
141
VOYA Investment Management
Georgia
$425K – – –
QT
142
Quantbot Technologies
New York
$419K +$384K +12,186 +1,083%
AG
143
Algert Global
California
$406K -$271K -8,588 -40%
SLG
144
Stanley-Laman Group
Pennsylvania
$373K +$107K +3,404 +40%
CANY
145
Caxton Associates (New York)
New York
$333K +$333K +10,575 New
MFIMFI
146
Mesirow Financial Investment Management - Fixed Income
Illinois
$296K -$43.6K -1,384 -13%
HI
147
HBK Investments
Texas
$291K +$291K +9,225 New
SAM
148
Sawgrass Asset Management
Florida
$291K +$291K +9,236 New
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$289K -$21K -666 -7%
LCM
150
Laurion Capital Management
New York
$277K +$277K +8,775 New
4 5
6
7 8