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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIM
151
Mesirow Financial Investment Management
Illinois
$425K -$75.3K -1,988 -15%
WG
152
Winton Group
United Kingdom
$415K -$6.39M -168,503 -94%
TI
153
Trexquant Investment
Connecticut
$408K -$67.5K -1,780 -14%
SG Americas Securities
154
SG Americas Securities
New York
$406K +$179K +4,722 +79%
AA
155
ALPS Advisors
Colorado
$391K -$18.4K -486 -5%
HF
156
HRT Financial
New York
$389K +$389K +10,275 New
BCM
157
Bayesian Capital Management
New York
$387K +$387K +10,200 New
MSA
158
Mason Street Advisors
Wisconsin
$386K +$4.77K +126 +1%
PP
159
Paloma Partners
Connecticut
$379K +$96.3K +2,541 +34%
WA
160
WealthTrust Axiom
Pennsylvania
$358K – – –
IB
161
Intrust Bank
Kansas
$349K -$77.6K -2,046 -18%
NJBEST
162
New Jersey Better Educational Savings Trust
New Jersey
$341K – – –
MML Investors Services
163
MML Investors Services
Massachusetts
$329K +$329K +8,673 New
CSS
164
Cubist Systematic Strategies
Connecticut
$328K +$328K +8,663 New
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$319K +$9.78K +258 +3%
PTC
166
Petrus Trust Company
Texas
$316K +$316K +8,337 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$315K +$6.36K +167 +2%
PIA
168
Piedmont Investment Advisors
North Carolina
$312K +$18.1K +478 +6%
AG
169
Aperio Group
California
$306K -$47K -1,241 -13%
LCM
170
Laurion Capital Management
New York
$304K +$304K +8,013 New
JG
171
Jefferies Group
New York
$298K +$298K +7,859 New
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$283K +$283K +7,469 New
RJA
173
Raymond James & Associates
Florida
$281K +$52.4K +1,382 +23%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$276K -$18.3K -483 -6%
PI
175
PineBridge Investments
New York
$273K +$19.7K +520 +8%
5 6
7
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