PATK icon

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 %
VCM
176
Versant Capital Management
Arizona
$17K +$6.72K +200 +65%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$16K – – –
OSAM
178
O'Shaughnessy Asset Management
Connecticut
$15K +$15K +420 New
SWA
179
Sutton Wealth Advisors
Florida
$12.8K – – –
BFEC
180
Benjamin F. Edwards & Company
Missouri
$10K -$10.7K -301 -52%
HNB
181
Huntington National Bank
Ohio
$8K -$3.4K -99 -30%
KPW
182
Kore Private Wealth
New York
$8K +$8K +237 New
TFO
183
Tarbox Family Office
California
$5K – – –
ACM
184
Allred Capital Management
Texas
$3.15K +$3.15K +90 New
PFBT
185
Parkside Financial Bank & Trust
Missouri
$3K – – –
OPS
186
Orion Portfolio Solutions
Nebraska
$3K +$3K +77 New
FP
187
Financial Perspectives
Minnesota
$2.73K +$2.73K +78 New
EWM
188
Edge Wealth Management
New York
$2K – – –
HGWM
189
Harvest Group Wealth Management
Massachusetts
$2K – – –
TWA
190
TCI Wealth Advisors
Arizona
$2K +$2K +48 New
AF
191
Advisornet Financial
Minnesota
$1K – – –
CAW
192
Cornerstone Advisors (Washington)
Washington
$1K – – –
IA
193
IFP Advisors
Florida
$1K – – –
Marshall Wace
194
Marshall Wace
United Kingdom
– -$4.08M -142,734 Closed
RCMC
195
RK Capital Management (Colorado)
Colorado
– -$3.89M -136,154 Closed
CAM
196
ClariVest Asset Management
California
– -$3.77M -131,996 Closed
AL
197
AJO LP
Pennsylvania
– -$1.93M -67,464 Closed
MWNA
198
Marshall Wace North America
New York
– -$1.18M -41,303 Closed
ARTA
199
A.R.T. Advisors
New York
– -$1.05M -36,563 Closed
SFM
200
Systematic Financial Management
New Jersey
– -$621K -21,713 Closed
5 6 7
8
9