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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.2M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
Guardian Point Capital
Virginia
$13.6M
5
RCMC
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$401K +$401K +13,271 New
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$400K +$7.25K +240 +2%
AA
128
ALPS Advisors
Colorado
$398K -$929K -30,741 -70%
SEI Investments
129
SEI Investments
Pennsylvania
$391K -$87.2K -2,886 -18%
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$385K -$1.69K -56 -0.4%
RG
131
Renaissance Group
Kentucky
$373K -$5.19K -172 -1%
BFC
132
Bedel Financial Consulting
Indiana
$367K – – –
NSEDCP
133
NJ State Employees Deferred Compensation Plan
New Jersey
$363K -$136K -4,500 -27%
UBS AM
134
UBS AM
Illinois
$361K – – –
COPPSERS
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K -$1.66K -55 -0.5%
SOADOR
136
State of Alaska Department of Revenue
Alaska
$346K +$694 +23 +0.2%
MSA
137
Mason Street Advisors
Wisconsin
$330K +$9.06K +300 +3%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$308K -$55.3K -1,831 -15%
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$303K – – –
CGH
140
Crossmark Global Holdings
Texas
$293K +$293K +9,698 New
WA
141
WealthTrust Axiom
Pennsylvania
$285K -$113K -3,750 -28%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$267K +$61.4K +2,030 +30%
BPIM
143
Brant Point Investment Management
New York
$263K -$54K -1,788 -17%
Victory Capital Management
144
Victory Capital Management
Texas
$262K +$27.5K +909 +12%
PIA
145
Piedmont Investment Advisors
North Carolina
$259K +$259K +8,573 New
6M
146
6 Meridian
Kansas
$257K +$257K +8,501 New
Russell Investments Group
147
Russell Investments Group
United Kingdom
$257K +$257K +8,504 New
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$257K +$257K +8,505 New
HSBC Holdings
149
HSBC Holdings
United Kingdom
$243K +$243K +8,042 New
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
$233K -$282K -9,353 -55%
4 5
6
7 8