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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.

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 %
Rafferty Asset Management
201
Rafferty Asset Management
New York
– -$475K -16,625 Closed
LI
202
Leap Investments
Illinois
– -$463K -16,200 Closed
LCM
203
Laurion Capital Management
New York
– -$377K -13,196 Closed
Tudor Investment Corp
204
Tudor Investment Corp
Connecticut
– -$361K -12,618 Closed
WCM
205
Weld Capital Management
New York
– -$355K -12,420 Closed
RG
206
Renaissance Group
Kentucky
– -$351K -12,288 Closed
D.E. Shaw & Co
207
D.E. Shaw & Co
New York
– -$311K -10,877 Closed
BAM
208
Blueshift Asset Management
New Jersey
– -$305K -10,686 Closed
GAM
209
Gotham Asset Management
New York
– -$238K -8,319 Closed
CSS
210
Cubist Systematic Strategies
Connecticut
– -$231K -8,085 Closed
NIT
211
NumerixS Investment Technologies
British Columbia, Canada
– -$77K -2,700 Closed
TRCT
212
Tower Research Capital (TRC)
New York
– -$39K -1,374 Closed
CAPTRUST Financial Advisors
213
CAPTRUST Financial Advisors
North Carolina
– -$29K -1,013 Closed
PHK
214
Point72 Hong Kong
Hong Kong
– -$26K -903 Closed
AAM
215
Advisors Asset Management
Colorado
– -$22K -764 Closed
ASN
216
Advisory Services Network
Georgia
– -$8K -257 Closed
Simplex Trading
217
Simplex Trading
Illinois
– -$4K -144 Closed
CFGS
218
Concourse Financial Group Securities
Alabama
– -$2K -66 Closed
GWAG
219
Garrett Wealth Advisory Group
Texas
– -$1.67K -59 Closed
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