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Patrick Industries
PATK

Overview Fund Activity

134 hedge funds and large institutions have $558M invested in Patrick Industries in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
134
Holders Change
–
Holders Change %
0%
% of All Funds
3.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
53
Reduced
47
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCP
1
Steamboat Capital Partners
New York
$9.59M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$19.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$19.7M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$32.1M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$5.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$60.3M
2
NI
2
Numeric Investors
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$3.92M
4
OAM
4
Oxford Asset Management
United Kingdom
$3.44M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$75M 1,724,302 +66,752 +4%
GJL
2
Gendell Jeffrey L
$60.3M 1,385,602 -479,897 -26%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$32.1M 738,338 +176,500 +31%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M 730,982 -17,622 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.4M 468,441 +22,598 +5%
RCMC
6
RK Capital Management (Colorado)
Colorado
$19.9M 458,277 +214,484 +88%
Allianz Asset Management
7
Allianz Asset Management
Germany
$19.7M 452,146 +197,086 +77%
NPIC
8
Neumeier Poma Investment Counsel
California
$17.3M 396,693 +52,600 +15%
BFA
9
BlackRock Fund Advisors
California
$15M 344,424 +11,567 +3%
KCM
10
Kennedy Capital Management
Missouri
$14.4M 331,650 -41,097 -11%
BIT
11
BlackRock Institutional Trust
California
$12.6M 290,488 +9,637 +3%
SCP
12
Steamboat Capital Partners
New York
$9.59M 220,559 +220,559 New
State Street
13
State Street
Massachusetts
$9.44M 216,953 +6,985 +3%
Northern Trust
14
Northern Trust
Illinois
$9.3M 213,684 +9,436 +5%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9M 206,944 -37,154 -15%
Prudential Financial
16
Prudential Financial
New Jersey
$8.18M 188,050 +58,200 +45%
TCIM
17
TIAA CREF Investment Management
New York
$6.72M 154,462 +56,123 +57%
HAI
18
Hennessy Advisors Inc
California
$6.56M 150,900 +1,800 +1%
MCM
19
McKinley Capital Management
Alaska
$6.36M 146,304 +72,540 +98%
FIM
20
Foresters Investment Management
New York
$6.2M 142,500 +18,500 +15%
TAM
21
Tiverton Asset Management
Delaware
$6.09M 140,000 +55,000 +65%
OCG
22
Opus Capital Group
Ohio
$5.66M 130,177 -4,113 -3%
JIR
23
James Investment Research
Ohio
$5.5M 126,458 +39,205 +45%
MCM
24
Matarin Capital Management
New York
$5.43M 124,929 +58,494 +88%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$5.28M 121,322 -9,253 -7%
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