PATK icon

Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$43.2M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
Guardian Point Capital
Virginia
$13.6M
5
RCMC
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
Renaissance Technologies
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
Citadel Advisors
Florida
$1.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
201
Marino Stram & Associates
Massachusetts
$2K +$2K +63 New
CFA
202
Camarda Financial Advisors
Florida
$2K +$2K +72 New
CFGS
203
Concourse Financial Group Securities
Alabama
$1K – – –
FGAM
204
Financial Gravity Asset Management
Texas
$1K +$1K +20 New
CAM
205
Cresset Asset Management
Illinois
$1K +$1K +21 New
AF
206
Advisornet Financial
Minnesota
$1K +$1K +35 New
CAW
207
Cornerstone Advisors (Washington)
Washington
$1K +$1K +38 New
GT
208
Glenmede Trust
Pennsylvania
$3 – – –
Renaissance Technologies
209
Renaissance Technologies
New York
– -$6.93M -350,853 Closed
HRCM
210
Hood River Capital Management
Florida
– -$5.11M -258,663 Closed
Rafferty Asset Management
211
Rafferty Asset Management
New York
– -$1.44M -73,085 Closed
PC
212
Phoenician Capital
New York
– -$1.16M -58,995 Closed
CSS
213
Cubist Systematic Strategies
Connecticut
– -$1.15M -58,157 Closed
Two Sigma Investments
214
Two Sigma Investments
New York
– -$1.1M -55,775 Closed
Millennium Management
215
Millennium Management
New York
– -$770K -39,020 Closed
PGCM
216
Prescott Group Capital Management
Oklahoma
– -$622K -31,500 Closed
QT
217
Quantbot Technologies
New York
– -$607K -30,750 Closed
TI
218
Trexquant Investment
Connecticut
– -$540K -27,347 Closed
AA
219
AlphaMark Advisors
Kentucky
– -$511K -25,893 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$534K -24,410 Closed
Allianz Asset Management
221
Allianz Asset Management
Germany
– -$460K -23,313 Closed
ACM
222
AlphaCrest Capital Management
New York
– -$338K -17,100 Closed
BAM
223
Blueshift Asset Management
New Jersey
– -$327K -16,541 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– -$320K -16,200 Closed
PP
225
Paloma Partners
Connecticut
– -$318K -16,134 Closed
6 7 8
9
10