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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $502M invested in Patrick Industries in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 14 closing their positions.

Holders
134
Holders Change
+9
Holders Change %
+7.2%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
24
Increased
59
Reduced
40
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.25M
3
BIT
3
BlackRock Institutional Trust
California
$11.1M
4
OAM
4
Oxford Asset Management
United Kingdom
$7.39M
5
TAM
5
Tiverton Asset Management
Delaware
$3.36M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$73.7M
2
SC
2
Spitfire Capital
California
$0
3
TCM
3
Tygh Capital Management
Oregon
$1.77M
4
BPIM
4
Brant Point Investment Management
New York
$906K
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$9.63M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$73.7M 1,865,499 -708,081 -28%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$65.5M 1,657,550 +28,438 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.6M 748,604 -21,504 -3%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$22.2M 561,838 -83,477 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.6M 445,843 +37,211 +9%
KCM
6
Kennedy Capital Management
Missouri
$14.7M 372,747 -1,416 -0.4%
NPIC
7
Neumeier Poma Investment Counsel
California
$13.6M 344,093 +31,722 +10%
BFA
8
BlackRock Fund Advisors
California
$13.1M 332,857 -4,410 -1%
BIT
9
BlackRock Institutional Trust
California
$11.1M 280,851 +106,014 +61%
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.1M 255,060 -9,492 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.64M 244,098 -79,200 -24%
RCMC
12
RK Capital Management (Colorado)
Colorado
$9.63M 243,793 -98,769 -29%
Morgan Stanley
13
Morgan Stanley
New York
$9.25M 234,310 +157,110 +204%
NI
14
Numeric Investors
Massachusetts
$9.14M 231,317 +186,167 +412%
State Street
15
State Street
Massachusetts
$8.3M 209,968 +10,481 +5%
Northern Trust
16
Northern Trust
Illinois
$8.07M 204,248 +7,786 +4%
OAM
17
Oxford Asset Management
United Kingdom
$7.39M 187,041 +100,396 +116%
HAI
18
Hennessy Advisors Inc
California
$5.89M 149,100 +9,400 +7%
DCM
19
Driehaus Capital Management
Illinois
$5.51M 139,491 +35,699 +34%
OCG
20
Opus Capital Group
Ohio
$5.3M 134,290 +63,281 +89%
RFC
21
Russell Frank Company
Washington
$5.28M 133,573 +7,013 +6%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.16M 130,575 +5,431 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$5.13M 129,850 +51,400 +66%
FIM
24
Foresters Investment Management
New York
$4.9M 124,000 +1,000 +0.8%
Deutsche Bank
25
Deutsche Bank
Germany
$4.64M 117,595 +44,724 +61%
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