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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
151
Freedom Investment Management
Connecticut
$216K -$5.06K -177 -2%
DBRC
152
D.B. Root & Company
Pennsylvania
$215K +$32K +1,125 +18%
NJBEST
153
New Jersey Better Educational Savings Trust
New Jersey
$214K – – –
MCIM
154
Meadow Creek Investment Management
Georgia
$214K +$8.42K +294 +4%
Janus Henderson Group
155
Janus Henderson Group
United Kingdom
$203K +$5.83K +204 +3%
EP
156
Elkfork Partners
Oregon
$168K +$6.61K +231 +4%
SG Americas Securities
157
SG Americas Securities
New York
$158K -$545K -19,032 -78%
BNP Paribas Financial Markets
158
BNP Paribas Financial Markets
France
$156K +$25.6K +894 +20%
RCM
159
Riverhead Capital Management
Delaware
$133K +$4.29K +150 +3%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$130K -$12.8K -451 -9%
TAM
161
Tyers Asset Management
Texas
$122K +$4.8K +168 +4%
LTFS
162
Ladenburg Thalmann Financial Services
Florida
$114K -$4.01K -140 -3%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$110K +$110K +3,843 New
AIP
164
Ameritas Investment Partners
Nebraska
$84K – – –
NIT
165
NumerixS Investment Technologies
British Columbia, Canada
$77K +$77K +2,700 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$64K – – –
OAM
167
Oppenheimer Asset Management
New York
$49K -$200 -7 -0.4%
AG
168
Advisor Group
Arizona
$43K -$5.38K -193 -11%
TRCT
169
Tower Research Capital (TRC)
New York
$39K +$33K +1,164 +554%
CG
170
Cutler Group
California
$37K – – –
MOACM
171
Mutual of America Capital Management
New York
$36K +$1.13K +39 +3%
AssetMark Inc
172
AssetMark Inc
California
$30K – – –
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$29K – – –
LIA
174
LS Investment Advisors
Michigan
$28K – – –
PHK
175
Point72 Hong Kong
Hong Kong
$26K +$26K +903 New
5 6
7
8 9