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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
126
Gotham Asset Management
New York
$713K +$713K +18,806 New
Arrowstreet Capital
127
Arrowstreet Capital
Massachusetts
$699K +$699K +18,450 New
AIC
128
Aurora Investment Counsel
Georgia
$683K +$683K +18,029 New
Janney Montgomery Scott
129
Janney Montgomery Scott
Pennsylvania
$639K +$639K +16,854 New
Luther King Capital Management (LKCM)
130
Luther King Capital Management (LKCM)
Texas
$630K +$630K +16,620 New
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$628K +$628K +16,559 New
FIM
132
Freedom Investment Management
Connecticut
$617K +$360K +9,507 +140%
MIM
133
MetLife Investment Management
New Jersey
$607K – – –
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$594K -$17.1K -450 -3%
AA
135
AlphaMark Advisors
Kentucky
$591K +$591K +15,600 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$552K -$58.2K -1,536 -10%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$550K +$228K +6,018 +71%
Lazard Asset Management
138
Lazard Asset Management
New York
$536K +$536K +14,157 New
CB
139
Commerce Bank
Missouri
$522K -$7.96K -210 -2%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$491K -$18.4K -485 -4%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
SRAM
142
Stone Ridge Asset Management
New York
$490K – – –
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$476K -$72.7K -1,920 -13%
RG
144
Renaissance Group
Kentucky
$467K +$30.4K +804 +7%
BFC
145
Bedel Financial Consulting
Indiana
$461K – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$455K – – –
SOADOR
147
State of Alaska Department of Revenue
Alaska
$446K +$2.27K +60 +0.5%
CGH
148
Crossmark Global Holdings
Texas
$440K +$24.8K +653 +6%
GC
149
Guggenheim Capital
Illinois
$438K -$1.63M -42,965 -79%
SCC
150
Spring Creek Capital
Kansas
$428K +$428K +11,294 New
4 5
6
7 8