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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$356K -$4.29K -150 -1%
TCM
127
Teza Capital Management
Illinois
$355K +$355K +12,404 New
WCM
128
Weld Capital Management
New York
$355K +$355K +12,420 New
RG
129
Renaissance Group
Kentucky
$351K +$3.2K +112 +0.9%
BFC
130
Bedel Financial Consulting
Indiana
$347K – – –
MFIM
131
Mesirow Financial Investment Management
Illinois
$337K -$152K -5,319 -31%
MSA
132
Mason Street Advisors
Wisconsin
$327K +$2.46K +86 +0.8%
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$326K -$6.4K -224 -2%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$319K +$28.4K +993 +10%
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$311K +$93.3K +3,263 +43%
BAM
136
Blueshift Asset Management
New Jersey
$305K +$305K +10,686 New
MAM
137
Meeder Asset Management
Ohio
$301K +$273K +9,549 +989%
QT
138
Quantbot Technologies
New York
$300K +$300K +10,500 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$858 -30 -0.3%
CGH
140
Crossmark Global Holdings
Texas
$271K -$2.37K -83 -0.9%
GC
141
Guggenheim Capital
Illinois
$270K +$270K +9,452 New
HSBC Holdings
142
HSBC Holdings
United Kingdom
$262K +$42.3K +1,484 +19%
WA
143
WealthTrust Axiom
Pennsylvania
$261K -$8.56K -300 -3%
GHCM
144
Glen Harbor Capital Management
California
$259K +$10.2K +357 +4%
PVH
145
Psagot Value Holdings
Israel
$257K -$814K -28,500 -76%
CCA
146
Catalyst Capital Advisors
New York
$253K -$605K -21,150 -71%
Macquarie Group
147
Macquarie Group
Australia
$249K – – –
6M
148
6 Meridian
Kansas
$241K -$4.72K -165 -2%
GAM
149
Gotham Asset Management
New York
$238K +$238K +8,319 New
CSS
150
Cubist Systematic Strategies
Connecticut
$231K +$231K +8,085 New
4 5
6
7 8