PATK icon

Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.2M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
Guardian Point Capital
Virginia
$13.6M
5
RCMC
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$231K -$630K -20,850 -73%
FIM
152
Freedom Investment Management
Connecticut
$227K -$199K -6,603 -47%
BCM
153
Bridgeway Capital Management
Texas
$227K +$227K +7,500 New
GHCM
154
Glen Harbor Capital Management
California
$219K – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$218K +$217K +7,194 +51,386%
NIT
156
NumerixS Investment Technologies
British Columbia, Canada
$214K -$44.6K -1,500 -17%
ECM
157
Everence Capital Management
Indiana
$202K +$202K +6,690 New
MCIM
158
Meadow Creek Investment Management
Georgia
$180K – – –
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$163K -$79.8K -2,644 -33%
EP
160
Elkfork Partners
Oregon
$142K – – –
RCM
161
Riverhead Capital Management
Delaware
$113K – – –
PAM
162
Panagora Asset Management
Massachusetts
$109K +$109K +3,606 New
TAM
163
Tyers Asset Management
Texas
$103K – – –
SCM
164
Silvant Capital Management
Georgia
$103K – – –
PI
165
PEAK6 Investments
Illinois
$99K -$149K -4,963 -60%
AIP
166
Ameritas Investment Partners
Nebraska
$89K – – –
WAM
167
Wolverine Asset Management
Illinois
$82K – – –
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$66K +$2.81K +93 +4%
AG
169
Advisor Group
Arizona
$62K +$2.56K +87 +4%
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$56K – – –
CG
171
Cutler Group
California
$53K +$53K +1,760 New
OAM
172
Oppenheimer Asset Management
New York
$52K +$6.61K +220 +15%
PWM
173
PRW Wealth Management
Massachusetts
$44K +$6.8K +227 +18%
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$44K +$28.6K +933 +186%
MAM
175
Meeder Asset Management
Ohio
$41K -$158K -5,250 -79%
5 6
7
8 9