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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K -$1.92K -55 -0.5%
HW
127
Hancock Whitney
Mississippi
$377K -$231K -6,617 -38%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$375K -$16K -458 -4%
CGH
129
Crossmark Global Holdings
Texas
$362K +$30.9K +885 +9%
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$360K +$6.82K +195 +2%
DTL
131
Dynamic Technology Lab
Singapore
$359K -$120K -3,432 -25%
HF
132
HRT Financial
New York
$356K +$356K +10,214 New
BCM
133
Brasada Capital Management
Texas
$341K +$341K +9,750 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$336K +$146K +4,171 +76%
SRAM
135
Stone Ridge Asset Management
New York
$331K -$173K -4,950 -34%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$329K -$256K -7,327 -44%
6M
137
6 Meridian
Kansas
$329K +$34.6K +990 +12%
WA
138
WealthTrust Axiom
Pennsylvania
$319K – – –
PVH
139
Psagot Value Holdings
Israel
$315K – – –
ACM
140
AlphaCrest Capital Management
New York
$298K -$540K -15,450 -64%
GC
141
Guggenheim Capital
Illinois
$298K -$32K -917 -10%
DBRC
142
D.B. Root & Company
Pennsylvania
$270K +$6.53K +187 +2%
Man Group
143
Man Group
United Kingdom
$268K +$268K +7,658 New
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$267K +$18.7K +534 +8%
NC
145
Nokomis Capital
Texas
$266K -$4.11M -117,426 -94%
HSBC Holdings
146
HSBC Holdings
United Kingdom
$261K -$56.8K -1,641 -18%
NJBEST
147
New Jersey Better Educational Savings Trust
New Jersey
$257K -$5.25K -150 -2%
SEI Investments
148
SEI Investments
Pennsylvania
$240K +$240K +6,875 New
ECM
149
Everence Capital Management
Indiana
$234K +$234K +6,690 New
FIM
150
Freedom Investment Management
Connecticut
$231K -$32.7K -937 -12%
4 5
6
7 8