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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$387K -$4.61K -150 -1%
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$382K -$1.18K -36 -0.3%
SOADOR
128
State of Alaska Department of Revenue
Alaska
$378K +$2.88K +88 +0.8%
MSA
129
Mason Street Advisors
Wisconsin
$372K +$13.7K +418 +4%
Squarepoint
130
Squarepoint
New York
$339K -$95.7K -2,921 -22%
Millennium Management
131
Millennium Management
New York
$337K +$337K +10,283 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$334K – – –
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$332K +$3.93K +120 +1%
CGH
134
Crossmark Global Holdings
Texas
$314K -$4.43K -135 -1%
WA
135
WealthTrust Axiom
Pennsylvania
$309K – – –
Citigroup
136
Citigroup
New York
$306K -$595K -18,148 -66%
Balyasny Asset Management
137
Balyasny Asset Management
Illinois
$291K +$37.6K +1,145 +15%
GHCM
138
Glen Harbor Capital Management
California
$286K +$48.5K +1,479 +20%
Macquarie Group
139
Macquarie Group
Australia
$285K +$285K +8,700 New
6M
140
6 Meridian
Kansas
$282K +$3.18K +97 +1%
DTL
141
Dynamic Technology Lab
Singapore
$256K +$256K +7,802 New
FIM
142
Freedom Investment Management
Connecticut
$254K +$7.32K +223 +3%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$253K -$11.2K -341 -4%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$250K -$674K -20,523 -73%
BCM
145
Bridgeway Capital Management
Texas
$246K – – –
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$246K +$246K +7,500 New
MCIM
147
Meadow Creek Investment Management
Georgia
$236K +$40K +1,218 +20%
Janus Henderson Group
148
Janus Henderson Group
United Kingdom
$226K +$226K +6,903 New
ECM
149
Everence Capital Management
Indiana
$219K – – –
DBRC
150
D.B. Root & Company
Pennsylvania
$210K +$210K +6,422 New
4 5
6
7 8