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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$318K +$318K +16,134 New
RJA
127
Raymond James & Associates
Florida
$317K +$162K +8,229 +105%
MIM
128
MetLife Investment Management
New Jersey
$316K – – –
FQ
129
First Quadrant
California
$306K +$306K +15,519 New
SG Americas Securities
130
SG Americas Securities
New York
$302K +$21.8K +1,102 +8%
HI
131
HBK Investments
Texas
$300K +$300K +15,200 New
TAM
132
Timucuan Asset Management
Florida
$296K +$296K +15,000 New
JG
133
Jefferies Group
New York
$294K +$182K +9,203 +162%
FIM
134
Freedom Investment Management
Connecticut
$279K -$49.8K -2,518 -15%
DTL
135
Dynamic Technology Lab
Singapore
$279K +$150K +7,590 +116%
SRAM
136
Stone Ridge Asset Management
New York
$273K +$17.4K +879 +7%
IA
137
Icon Advisers
Colorado
$272K – – –
WCM
138
Weld Capital Management
New York
$262K +$262K +13,257 New
CB
139
Commerce Bank
Missouri
$261K -$8.24K -417 -3%
WA
140
WealthTrust Axiom
Pennsylvania
$260K +$73.9K +3,750 +40%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$257K +$257K +13,010 New
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$253K -$50.8K -2,569 -17%
LCM
143
Laurion Capital Management
New York
$253K +$253K +12,813 New
RG
144
Renaissance Group
Kentucky
$247K -$2.84K -144 -1%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$247K – – –
GCP
146
GSA Capital Partners
United Kingdom
$246K -$621K -31,453 -72%
OAM
147
Oberweis Asset Management
Illinois
$240K -$2.03M -102,948 -89%
BFC
148
Bedel Financial Consulting
Indiana
$240K – – –
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$237K – – –
UBS AM
150
UBS AM
Illinois
$236K -$213K -10,804 -47%
4 5
6
7 8