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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BPM
201
Bowling Portfolio Management
Ohio
– – -12,550 Closed
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -11,368 Closed
AWCI
203
Alpine Woods Capital Investors
New York
– – -10,090 Closed
AG
204
Algert Global
California
– – -9,727 Closed
IUHSA
205
Itau Unibanco Holding S.A.
Brazil
– – -8,598 Closed
AA
206
ALPS Advisors
Colorado
– – -8,342 Closed
ZCM
207
Zebra Capital Management
Connecticut
– – -8,152 Closed
Squarepoint
208
Squarepoint
New York
– – -6,900 Closed
Balyasny Asset Management
209
Balyasny Asset Management
Illinois
– – -5,907 Closed
ECM
210
Everence Capital Management
Indiana
– – -4,460 Closed
SEI Investments
211
SEI Investments
Pennsylvania
– – -4,251 Closed
VRS
212
Virginia Retirement Systems
Virginia
– – -4,200 Closed
WAM
213
Wolverine Asset Management
Illinois
– – -1,813 Closed
PCG
214
Private Capital Group
Connecticut
– – -980 Closed
GAM
215
Gemmer Asset Management
California
– – -80 Closed
CFA
216
Camarda Financial Advisors
Florida
– – -48 Closed
TWA
217
TCI Wealth Advisors
Arizona
– – -13 Closed
GWS
218
Glassman Wealth Services
Virginia
– – -6 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– – – –
RIA
220
Realta Investment Advisors
Delaware
– – – –
PI
221
PEAK6 Investments
Illinois
– – – –
IA
222
IFP Advisors
Florida
$0 10 +10 New
5 6 7 8
9