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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
151
SEI Investments
Pennsylvania
$209K -$215K -6,562 -51%
VRS
152
Virginia Retirement Systems
Virginia
$207K -$734K -22,350 -78%
EP
153
Elkfork Partners
Oregon
$185K +$31.4K +957 +20%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$164K -$125K -3,812 -43%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$150K -$86.8K -2,646 -37%
RCM
156
Riverhead Capital Management
Delaware
$148K +$24.7K +750 +20%
TAM
157
Tyers Asset Management
Texas
$135K +$22.9K +696 +20%
LTFS
158
Ladenburg Thalmann Financial Services
Florida
$135K +$88K +2,687 +187%
Victory Capital Management
159
Victory Capital Management
Texas
$104K -$181K -5,497 -63%
AIP
160
Ameritas Investment Partners
Nebraska
$96K – – –
WAM
161
Wolverine Asset Management
Illinois
$89K – – –
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$73K +$1.44K +44 +2%
AG
163
Advisor Group
Arizona
$57K -$12.1K -369 -18%
OAM
164
Oppenheimer Asset Management
New York
$56K -$391 -12 -0.7%
PCG
165
Private Capital Group
Connecticut
$56K +$56K +1,470 New
CG
166
Cutler Group
California
$42K -$14.4K -450 -26%
MOACM
167
Mutual of America Capital Management
New York
$40K +$7.84K +237 +24%
AssetMark Inc
168
AssetMark Inc
California
$34K – – –
LIA
169
LS Investment Advisors
Michigan
$33K -$3.15K -95 -9%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$33K – – –
MAM
171
Meeder Asset Management
Ohio
$32K -$13.1K -396 -29%
FHA
172
First Horizon Advisors
Tennessee
$29K -$2.78K -84 -9%
VCM
173
Versant Capital Management
Arizona
$26K -$8.76K -275 -25%
AAM
174
Advisors Asset Management
Colorado
$26K -$683 -21 -3%
BFEC
175
Benjamin F. Edwards & Company
Missouri
$25K -$14.2K -438 -36%
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7
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