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Patrick Industries
PATK

Overview Fund Activity

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+21
Holders Change %
+10.88%
% of All Funds
4.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
62
Reduced
94
Closed
17
Calls
$521K
Puts
$243K
Net Calls
+$278K
Net Calls Change
+$194K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$12.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$8.01M
3
DCM
3
Driehaus Capital Management
Illinois
$17M
4
HRCM
4
Hood River Capital Management
Florida
$16.7M
5
WG
5
Winton Group
United Kingdom
$6.93M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$154M
2
Goldman Sachs
2
Goldman Sachs
New York
$35M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$16K
4
GJL
4
Gendell Jeffrey L
$85.6M
5
GKIM
5
GW&K Investment Management
Massachusetts
$27.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
151
WealthTrust Axiom
Pennsylvania
$437K – – –
RJA
152
Raymond James & Associates
Florida
$432K +$432K +9,339 New
MSA
153
Mason Street Advisors
Wisconsin
$431K +$11.3K +245 +3%
Citigroup
154
Citigroup
New York
$390K -$575K -12,401 -60%
JG
155
Jefferies Group
New York
$383K +$383K +8,276 New
PIA
156
Piedmont Investment Advisors
North Carolina
$341K -$20.4K -441 -6%
FA
157
FDx Advisors
Illinois
$340K +$71.3K +1,542 +27%
AG
158
Aperio Group
California
$334K +$6.3K +136 +2%
SOADOR
159
State of Alaska Department of Revenue
Alaska
$331K +$3.14K +68 +1%
NI
160
Numeric Investors
Massachusetts
$326K +$326K +7,050 New
ProShare Advisors
161
ProShare Advisors
Maryland
$301K +$301K +6,495 New
FIM
162
Freedom Investment Management
Connecticut
$299K -$10.2K -221 -3%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$294K +$1.34K +29 +0.5%
PM
164
Parametrica Management
Hong Kong
$287K -$113K -2,450 -28%
Russell Investments Group
165
Russell Investments Group
United Kingdom
$284K -$2.14M -45,906 -88%
Barclays
166
Barclays
United Kingdom
$268K +$191K +4,117 +248%
LCM
167
Laurion Capital Management
New York
$264K +$264K +5,700 New
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$260K +$260K +5,607 New
P
169
Pitcairn
Pennsylvania
$249K -$24.5K -534 -9%
AB
170
Amalgamated Bank
New York
$246K +$246K +5,316 New
Susquehanna International Group
171
Susquehanna International Group
Pennsylvania
$234K +$234K +5,046 New
Macquarie Group
172
Macquarie Group
Australia
$230K -$180K -3,886 -44%
M&T Bank
173
M&T Bank
New York
$224K +$224K +4,850 New
XK
174
Xact Kapitalforvaltning
Sweden
$216K +$216K +4,662 New
QC
175
Quadrature Capital
United Kingdom
$210K +$210K +4,530 New
5 6
7
8 9