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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$231K +$231K +6,600 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$228K -$336K -9,640 -60%
AB
153
Amalgamated Bank
New York
$221K +$221K +6,318 New
SG Americas Securities
154
SG Americas Securities
New York
$201K +$8.18K +234 +4%
MFG
155
Magnus Financial Group
New York
$201K +$201K +5,759 New
LIA
156
LS Investment Advisors
Michigan
$195K +$160K +4,571 +459%
CCA
157
Catalyst Capital Advisors
New York
$184K -$126K -3,600 -41%
IUHSA
158
Itau Unibanco Holding S.A.
Brazil
$169K +$169K +4,832 New
Macquarie Group
159
Macquarie Group
Australia
$163K -$142K -4,050 -47%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$149K +$9.17K +261 +7%
Russell Investments Group
161
Russell Investments Group
United Kingdom
$134K – – –
AIP
162
Ameritas Investment Partners
Nebraska
$103K – – –
PCM
163
Prelude Capital Management
New York
$85K +$85K +2,432 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$78K – – –
OAM
165
Oppenheimer Asset Management
New York
$67K +$7.6K +219 +13%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$1.02M -29,152 -94%
FGAM
167
Financial Gravity Asset Management
Texas
$52K -$13.9K -8 -21%
CG
168
Cutler Group
California
$45K – – –
MOACM
169
Mutual of America Capital Management
New York
$41K -$2.44K -70 -6%
AssetMark Inc
170
AssetMark Inc
California
$41K +$4.93K +142 +14%
AG
171
Advisor Group
Arizona
$35K -$18.6K -536 -35%
TSW
172
Thompson Siegel & Walmsley
Virginia
$30K +$30K +855 New
QT
173
Quantbot Technologies
New York
$28K -$328K -9,675 -92%
GT
174
Glenmede Trust
Pennsylvania
$20K +$3.42K +105 +21%
FHA
175
First Horizon Advisors
Tennessee
$17K – – –
5 6
7
8 9