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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$695K +$695K +15,000 New
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$687K -$159K -3,425 -19%
AA
128
ALPS Advisors
Colorado
$654K +$93 +2 +0%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$644K -$50.2K -1,085 -7%
PI
130
PineBridge Investments
New York
$636K +$430K +9,299 +209%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$635K – – –
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$628K +$6.25K +135 +1%
MFIM
133
Mesirow Financial Investment Management
Illinois
$620K +$10.4K +225 +2%
ARTA
134
A.R.T. Advisors
New York
$604K +$31.2K +675 +5%
SRAM
135
Stone Ridge Asset Management
New York
$599K +$599K +12,938 New
CB
136
Commerce Bank
Missouri
$567K +$4.26K +92 +0.8%
RG
137
Renaissance Group
Kentucky
$566K +$11.8K +254 +2%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$564K +$564K +12,180 New
TAM
139
Tyers Asset Management
Texas
$560K -$198K -4,284 -26%
CGH
140
Crossmark Global Holdings
Texas
$551K -$180K -3,885 -25%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$539K -$551K -11,916 -51%
BFC
142
Bedel Financial Consulting
Indiana
$521K +$521K +11,249 New
Tudor Investment Corp
143
Tudor Investment Corp
Connecticut
$507K +$507K +10,956 New
SCP
144
Steamboat Capital Partners
New York
$483K -$24.1K -521 -5%
NJBEST
145
New Jersey Better Educational Savings Trust
New Jersey
$469K -$261K -5,625 -36%
FDCDDQ
146
Federation des caisses Desjardins du Quebec
Quebec, Canada
$462K – – –
Wellington Management Group
147
Wellington Management Group
Massachusetts
$454K -$24.8K -536 -5%
IA
148
Icon Advisers
Colorado
$451K +$451K +9,750 New
IB
149
Intrust Bank
Kansas
$448K +$47.4K +1,023 +12%
SG Americas Securities
150
SG Americas Securities
New York
$440K -$381K -8,231 -46%
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