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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$22.2M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16.5M
4
Bank of America
Bank of America
North Carolina
+$12.1M
5
Wells Fargo
Wells Fargo
California
+$9.76M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$29.6M
2
Millennium Management
Millennium Management
New York
-$10.2M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$8.01M
4
DCM
Driehaus Capital Management
Illinois
-$5.61M
5
HAI
Hennessy Advisors Inc
California
-$4.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
151
Meadow Creek Investment Management
Georgia
$362K -$511K -12,390 -59%
Citigroup
152
Citigroup
New York
$354K +$6.77K +164 +2%
HSBC Holdings
153
HSBC Holdings
United Kingdom
$352K +$352K +8,516 New
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$336K -$74.7K -1,815 -18%
Russell Investments Group
155
Russell Investments Group
United Kingdom
$334K +$82.6K +2,005 +33%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$321K -$182K -4,402 -36%
PIA
157
Piedmont Investment Advisors
North Carolina
$320K +$16.3K +395 +5%
PP
158
Paloma Partners
Connecticut
$307K +$307K +7,455 New
P
159
Pitcairn
Pennsylvania
$289K +$65.2K +1,578 +29%
EP
160
Elkfork Partners
Oregon
$284K -$401K -9,735 -59%
FIM
161
Freedom Investment Management
Connecticut
$280K +$13.2K +321 +5%
PI
162
PineBridge Investments
New York
$276K -$292K -7,065 -51%
PA
163
Profund Advisors
Maryland
$265K +$265K +6,437 New
Creative Planning
164
Creative Planning
Kansas
$258K +$258K +6,254 New
RJA
165
Raymond James & Associates
Florida
$248K -$136K -3,315 -35%
XK
166
Xact Kapitalforvaltning
Sweden
$248K +$55.7K +1,350 +29%
SG Americas Securities
167
SG Americas Securities
New York
$247K -$145K -3,518 -37%
VF
168
Virtu Financial
New York
$246K +$246K +5,970 New
ProShare Advisors
169
ProShare Advisors
Maryland
$238K -$29.4K -714 -11%
Bank of Montreal
170
Bank of Montreal
Ontario, Canada
$234K -$28.9K -700 -11%
USAA
171
United Services Automobile Association
Texas
$222K +$222K +5,384 New
AB
172
Amalgamated Bank
New York
$216K -$3.64K -88 -2%
MYIA
173
Mount Yale Investment Advisors
Colorado
$214K +$214K +5,192 New
SEI Investments
174
SEI Investments
Pennsylvania
$209K +$116K +2,806 +124%
TAM
175
Tyers Asset Management
Texas
$207K -$292K -7,080 -59%
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