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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 %
AIM
176
Assured Investment Management
New York
$66K +$66K +3,330 New
AIP
177
Ameritas Investment Partners
Nebraska
$58K – – –
IUHSA
178
Itau Unibanco Holding S.A.
Brazil
$56K +$2.97K +150 +6%
WAM
179
Wolverine Asset Management
Illinois
$53K +$53K +2,720 New
AG
180
Advisor Group
Arizona
$41K -$52.4K -2,582 -56%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$41K – – –
OAM
182
Oppenheimer Asset Management
New York
$30K +$30K +1,511 New
PWM
183
PRW Wealth Management
Massachusetts
$25K +$25K +1,242 New
LIA
184
LS Investment Advisors
Michigan
$22K -$50.5K -2,506 -70%
AssetMark Inc
185
AssetMark Inc
California
$21K +$949 +47 +5%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$20K – – –
FHA
187
First Horizon Advisors
Tennessee
$19K +$2.02K +102 +12%
MOACM
188
Mutual of America Capital Management
New York
$17K +$3.6K +180 +27%
Fifth Third Bancorp
189
Fifth Third Bancorp
Ohio
$16K -$219K -11,383 -93%
AAM
190
Advisors Asset Management
Colorado
$16K +$3.8K +196 +31%
BFEC
191
Benjamin F. Edwards & Company
Missouri
$15K +$15K +777 New
Fidelity Investments
192
Fidelity Investments
Massachusetts
$12K -$888K -42,393 -99%
IDBONY
193
Israel Discount Bank of New York
New York
$12K +$291 +15 +2%
PRC
194
Pearl River Capital
Michigan
$12K +$12K +600 New
SWA
195
Sutton Wealth Advisors
Florida
$11.3K – – –
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$10K -$10K -501 -50%
ASN
197
Advisory Services Network
Georgia
$8K +$1.06K +54 +15%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$6K – – –
CTC
199
Central Trust Company
Missouri
$6K +$471 +23 +9%
Federated Hermes
200
Federated Hermes
Pennsylvania
$4K -$426 -21 -10%
6 7
8
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