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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$661K – – –
Citadel Advisors
127
Citadel Advisors
Florida
$658K +$658K +15,948 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$598K +$38.4K +930 +7%
CB
129
Commerce Bank
Missouri
$576K +$72K +1,749 +14%
IA
130
Icon Advisers
Colorado
$568K +$166K +4,026 +41%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$554K -$19.5K -474 -3%
MFIM
132
Mesirow Financial Investment Management
Illinois
$544K -$7.83K -190 -1%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$534K -$32.3K -783 -6%
SRAM
134
Stone Ridge Asset Management
New York
$533K – – –
TI
135
Trexquant Investment
Connecticut
$517K +$517K +12,540 New
BFC
136
Bedel Financial Consulting
Indiana
$501K +$37.4K +907 +8%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$495K +$15K +364 +3%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$490K -$121K -2,942 -20%
KI
139
Koch Industries
Kansas
$490K +$490K +11,895 New
SOADOR
140
State of Alaska Department of Revenue
Alaska
$483K +$188K +4,560 +64%
RG
141
Renaissance Group
Kentucky
$475K -$29K -705 -6%
IB
142
Intrust Bank
Kansas
$464K +$64.9K +1,573 +16%
CGH
143
Crossmark Global Holdings
Texas
$452K -$39.6K -960 -8%
AA
144
ALPS Advisors
Colorado
$445K -$137K -3,327 -24%
TRCT
145
Tower Research Capital (TRC)
New York
$440K +$440K +10,662 New
GHCM
146
Glen Harbor Capital Management
California
$439K -$620K -15,045 -59%
MSA
147
Mason Street Advisors
Wisconsin
$415K +$31K +753 +8%
WA
148
WealthTrust Axiom
Pennsylvania
$389K – – –
AG
149
Aperio Group
California
$384K +$86.8K +2,108 +29%
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
$371K -$46.4K -1,125 -11%
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