PATK icon

Patrick Industries
PATK

Overview Fund Activity

125 hedge funds and large institutions have $475M invested in Patrick Industries in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 98 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
16
Increased
98
Reduced
11
Closed
13
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
GJL
1
Gendell Jeffrey L
$97.9M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$13M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
HHC
3
Hutchin Hill Capital
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$97.9M 2,573,580 +770,900 +43%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$62M 1,629,112 +611,736 +60%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.3M 770,108 +269,309 +54%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$24.6M 645,315 +210,104 +48%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.5M 408,632 +144,734 +55%
KCM
6
Kennedy Capital Management
Missouri
$14.2M 374,163 +122,917 +49%
RCMC
7
RK Capital Management (Colorado)
Colorado
$13M 342,562 +144,987 +73%
BFA
8
BlackRock Fund Advisors
California
$12.8M 337,267 +108,382 +47%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$12.3M 323,298 +119,963 +59%
NPIC
10
Neumeier Poma Investment Counsel
California
$11.9M 312,371 +30,756 +11%
Allianz Asset Management
11
Allianz Asset Management
Germany
$10.1M 264,552 +89,722 +51%
State Street
12
State Street
Massachusetts
$7.59M 199,487 +69,069 +53%
Northern Trust
13
Northern Trust
Illinois
$7.48M 196,462 +66,903 +52%
TCM
14
Tygh Capital Management
Oregon
$7.03M 184,780 +36,651 +25%
BIT
15
BlackRock Institutional Trust
California
$6.65M 174,837 +66,161 +61%
SC
16
Spitfire Capital
California
$5.87M 154,233 +49,410 +47%
HAI
17
Hennessy Advisors Inc
California
$5.32M 139,700 +39,700 +40%
HRCM
18
Hood River Capital Management
Florida
$5.3M 139,287 +29,816 +27%
RFC
19
Russell Frank Company
Washington
$4.82M 126,560 +48,478 +62%
BPIM
20
Brant Point Investment Management
New York
$4.8M 126,200 +117,900 +1,420%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.76M 125,144 +42,893 +52%
FIM
22
Foresters Investment Management
New York
$4.68M 123,000 +42,800 +53%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.1M 107,668 +51,351 +91%
DCM
24
Driehaus Capital Management
Illinois
$3.95M 103,792 +36,605 +54%
AQR Capital Management
25
AQR Capital Management
Connecticut
$3.54M 92,915 +54,898 +144%
1
2 3 4 5