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Patrick Industries
PATK

Overview Fund Activity

103 hedge funds and large institutions have $356M invested in Patrick Industries in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 30 increasing their positions, 46 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
-8
Holders Change %
-7.21%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
9
Increased
30
Reduced
46
Closed
15
Calls
$519K
Puts
–
Net Calls
+$519K
Net Calls Change
+$519K

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$43.3M
2
RA
2
Royce & Associates
New York
$2.9M
3
HRCM
3
Hood River Capital Management
Florida
$3.97M
4
BFA
4
BlackRock Fund Advisors
California
$10M
5
EI
5
EAM Investors
California
$2.27M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
GJL
2
Gendell Jeffrey L
$96.3M
3
AL
3
AJO LP
Pennsylvania
$409K
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
TCM
5
Tygh Capital Management
Oregon
$6.67M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$96.3M 2,188,938 -171,291 -7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.3M 984,771 +317,750 +48%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 512,368 -1,635 -0.3%
NPIC
4
Neumeier Poma Investment Counsel
California
$14.6M 332,555 +20,525 +7%
RCMC
5
RK Capital Management (Colorado)
Colorado
$11.6M 264,874 +18,755 +8%
KCM
6
Kennedy Capital Management
Missouri
$11.1M 251,563 -2,595 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11M 250,497 +8,821 +4%
BFA
8
BlackRock Fund Advisors
California
$10M 228,501 +33,929 +17%
Allianz Asset Management
9
Allianz Asset Management
Germany
$8.3M 188,604 -1,928 -1%
SC
10
Spitfire Capital
California
$8.15M 185,231 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$7.81M 177,629 -5,106 -3%
WC
12
Weatherbie Capital
Massachusetts
$6.86M 156,059 -7,350 -4%
TCM
13
Tygh Capital Management
Oregon
$6.67M 151,646 -46,286 -23%
Northern Trust
14
Northern Trust
Illinois
$5.62M 127,671 +5,567 +5%
State Street
15
State Street
Massachusetts
$5.2M 118,210 +928 +0.8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$4.91M 111,600 – –
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.65M 105,675 +12,350 +13%
OAM
18
Oxford Asset Management
United Kingdom
$4.15M 94,868 -6,235 -6%
HRCM
19
Hood River Capital Management
Florida
$3.97M 90,295 +60,765 +206%
BIT
20
BlackRock Institutional Trust
California
$3.81M 86,731 -1,784 -2%
FIM
21
Foresters Investment Management
New York
$3.22M 73,200 +4,000 +6%
RA
22
Royce & Associates
New York
$2.9M 66,000 +66,000 New
Wells Fargo
23
Wells Fargo
California
$2.82M 64,089 -24,130 -27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.72M 61,841 +12,661 +26%
Prudential Financial
25
Prudential Financial
New Jersey
$2.68M 61,000 -2,500 -4%
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