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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.

New
Increased
Maintained
Reduced
Closed
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 %
AAM
176
Advisors Asset Management
Colorado
$22K -$1.04K -36 -5%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$17K -$5.58K -191 -25%
FHA
178
First Horizon Advisors
Tennessee
$14K -$10.9K -383 -44%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$13K +$13K +450 New
SWA
180
Sutton Wealth Advisors
Florida
$10.5K +$10.5K +368 New
HNB
181
Huntington National Bank
Ohio
$9K – – –
VCM
182
Versant Capital Management
Arizona
$8K -$13.3K -510 -63%
ASN
183
Advisory Services Network
Georgia
$8K – – –
Federated Hermes
184
Federated Hermes
Pennsylvania
$5K +$380 +13 +8%
TFO
185
Tarbox Family Office
California
$4K – – –
Simplex Trading
186
Simplex Trading
Illinois
$4K +$4K +144 New
PFBT
187
Parkside Financial Bank & Trust
Missouri
$3K – – –
HGWM
188
Harvest Group Wealth Management
Massachusetts
$2K – – –
CFGS
189
Concourse Financial Group Securities
Alabama
$2K +$818 +27 +69%
GWAG
190
Garrett Wealth Advisory Group
Texas
$1.67K +$1.67K +59 New
AF
191
Advisornet Financial
Minnesota
$1K – – –
CAW
192
Cornerstone Advisors (Washington)
Washington
$1K – – –
EWM
193
Edge Wealth Management
New York
$1K – – –
FGAM
194
Financial Gravity Asset Management
Texas
$1K +$79 +3 +9%
GT
195
Glenmede Trust
Pennsylvania
$13 +$10 +393 +336%
Neuberger Berman Group
196
Neuberger Berman Group
New York
– -$36.8M -1,122,774 Closed
SC
197
Shellback Capital
Massachusetts
– -$2.99M -91,040 Closed
Canada Life
198
Canada Life
Manitoba, Canada
– -$1.54M -46,839 Closed
Luther King Capital Management (LKCM)
199
Luther King Capital Management (LKCM)
Texas
– -$1.16M -35,493 Closed
USAA
200
United Services Automobile Association
Texas
– -$686K -20,924 Closed
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