PATK icon

Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
151
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$232K +$66.9K +3,384 +41%
Luther King Capital Management (LKCM)
152
Luther King Capital Management (LKCM)
Texas
$225K -$1.05M -53,250 -82%
SOADOR
153
State of Alaska Department of Revenue
Alaska
$225K -$6.65K -338 -3%
MSA
154
Mason Street Advisors
Wisconsin
$210K +$5.28K +267 +3%
EWM
155
Edge Wealth Management
New York
$208K +$207K +10,500 +17,797%
BPIM
156
Brant Point Investment Management
New York
$207K -$369K -18,708 -64%
MFIM
157
Mesirow Financial Investment Management
Illinois
$206K – – –
SSA
158
Schonfeld Strategic Advisors
New York
$203K +$203K +10,274 New
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$198K +$198K +10,013 New
PI
160
PineBridge Investments
New York
$193K +$11.9K +603 +7%
NIT
161
NumerixS Investment Technologies
British Columbia, Canada
$173K +$128K +6,450 +287%
PI
162
PEAK6 Investments
Illinois
$163K +$142K +7,200 +686%
FDCDDQ
163
Federation des caisses Desjardins du Quebec
Quebec, Canada
$159K – – –
Victory Capital Management
164
Victory Capital Management
Texas
$153K -$4.3M -218,067 -97%
GHCM
165
Glen Harbor Capital Management
California
$143K – – –
Parallax Volatility Advisers
166
Parallax Volatility Advisers
California
$141K +$141K +7,149 New
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$135K +$14.1K +711 +12%
MAM
168
Meeder Asset Management
Ohio
$131K +$119K +6,000 +980%
MCIM
169
Meadow Creek Investment Management
Georgia
$118K – – –
TRCT
170
Tower Research Capital (TRC)
New York
$114K +$96.2K +4,877 +542%
QT
171
Quantamental Technologies
New York
$100K +$100K +5,049 New
EP
172
Elkfork Partners
Oregon
$92K – – –
RCM
173
Riverhead Capital Management
Delaware
$74K – – –
SCM
174
Silvant Capital Management
Georgia
$68K – – –
TAM
175
Tyers Asset Management
Texas
$67K – – –
5 6
7
8 9