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Patrick Industries
PATK

Overview Fund Activity

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
+$230K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$22.8M
2
TA
2
Teachers Advisors
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.24M
5
Bank of America
5
Bank of America
North Carolina
$8.73M

Top Sellers

1
MIM
1
Monashee Investment Management
Massachusetts
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$17M
3
HRCM
3
Hood River Capital Management
Florida
$5.63M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$17.1M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
126
Edge Wealth Management
New York
$469K -$106K -3,316 -18%
SGI
127
Summit Global Investments
Utah
$466K +$466K +14,400 New
SLG
128
Stanley-Laman Group
Pennsylvania
$453K +$69.8K +2,156 +18%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$444K – – –
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$437K +$437K +13,500 New
CSS
131
Cubist Systematic Strategies
Connecticut
$429K +$429K +13,255 New
MFIM
132
Mesirow Financial Investment Management
Illinois
$416K +$416K +12,839 New
Wellington Management Group
133
Wellington Management Group
Massachusetts
$410K -$81K -2,502 -16%
UBS Group
134
UBS Group
Switzerland
$401K -$214K -6,597 -35%
CB
135
Commerce Bank
Missouri
$393K +$393K +12,148 New
Verition Fund Management
136
Verition Fund Management
Connecticut
$391K +$391K +12,089 New
RG
137
Renaissance Group
Kentucky
$388K +$388K +11,979 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$362K -$138K -4,257 -28%
Macquarie Group
139
Macquarie Group
Australia
$360K +$360K +11,131 New
SCP
140
Steamboat Capital Partners
New York
$357K -$2.7M -83,291 -88%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$349K +$127K +3,922 +57%
LCM
142
Laurion Capital Management
New York
$342K +$58.2K +1,800 +21%
WA
143
WealthTrust Axiom
Pennsylvania
$305K -$218K -6,750 -42%
MSA
144
Mason Street Advisors
Wisconsin
$286K +$15K +464 +6%
Barclays
145
Barclays
United Kingdom
$282K -$662K -20,439 -70%
GT
146
Glenmede Trust
Pennsylvania
$277K – – –
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$274K +$32.8K +1,012 +14%
PIA
148
Piedmont Investment Advisors
North Carolina
$251K +$251K +7,747 New
IB
149
Intrust Bank
Kansas
$249K -$2.78K -86 -1%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$239K -$58.1K -1,794 -20%
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6
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