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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 %
JA
201
JOYN Advisors
Georgia
$4K +$2.6K +144 +185%
WAM
202
Wealthspire Advisors (Maryland)
Maryland
$3K +$750 +32 +33%
Simplex Trading
203
Simplex Trading
Illinois
$2K +$2K +150 New
IAS
204
IMA Advisory Services
Colorado
$1K – – –
FGC
205
Financial Gravity Companies
Texas
$1K +$1K +50 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$266 -$21.7K -1,144 -99%
CF
207
Centaurus Financial
California
$4 +$4 +163 +1,164%
GT
208
Glenmede Trust
Pennsylvania
$2 +$2 +117 New
Loomis, Sayles & Company
209
Loomis, Sayles & Company
Massachusetts
– -$19.4M -490,802 Closed
AIM
210
Artemis Investment Management
United Kingdom
– -$7.81M -198,000 Closed
FIM
211
Foresters Investment Management
New York
– -$6.59M -166,875 Closed
BGIM
212
Brandywine Global Investment Management
Pennsylvania
– -$4.74M -119,984 Closed
PI
213
Putnam Investments
Massachusetts
– -$4.58M -116,115 Closed
CCMG
214
Clark Capital Management Group
Pennsylvania
– -$4.08M -103,272 Closed
Baird Financial Group
215
Baird Financial Group
Wisconsin
– -$2.73M -71,966 Closed
BCM
216
Bridgeway Capital Management
Texas
– -$2.21M -55,950 Closed
DIA
217
Dana Investment Advisors
Wisconsin
– -$2.21M -55,949 Closed
3C
218
361 Capital
Colorado
– -$1.38M -35,018 Closed
HSBC Holdings
219
HSBC Holdings
United Kingdom
– -$1.3M -33,099 Closed
Man Group
220
Man Group
United Kingdom
– -$1.25M -31,574 Closed
Los Angeles Capital Management
221
Los Angeles Capital Management
California
– -$1.22M -30,996 Closed
BCM
222
BBT Capital Management
Texas
– -$1.19M -30,246 Closed
HighTower Advisors
223
HighTower Advisors
Illinois
– -$1.09M -27,491 Closed
ECM
224
ETrade Capital Management
Virginia
– -$1.04M -26,291 Closed
TCM
225
Tygh Capital Management
Oregon
– -$843K -21,369 Closed
7 8
9
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