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Patrick Industries
PATK

Overview Fund Activity

157 hedge funds and large institutions have $805M invested in Patrick Industries in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 11 closing their positions.

Holders
157
Holders Change
+20
Holders Change %
+14.6%
% of All Funds
4.2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
32
Increased
61
Reduced
48
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$35.3M
2
TA
2
Teachers Advisors
New York
$8.83M
3
EA
3
Emerald Acquisition
Washington
$4.88M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$11.1M
5
LG
5
Leuthold Group
Minnesota
$3.72M

Top Sellers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$14.8M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$36.9M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$20.4M
4
KCM
4
Kennedy Capital Management
Missouri
$3.22M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$114M 1,884,214 -2,592 -0.1%
GJL
2
Gendell Jeffrey L
$76M 1,260,439 -38,998 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$41.7M 691,666 -26,766 -4%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$36.9M 612,406 -132,584 -18%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$35.3M 586,243 +364,886 +165%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.1M 532,088 +33,662 +7%
NPIC
7
Neumeier Poma Investment Counsel
California
$23.8M 394,298 -33,530 -8%
BFA
8
BlackRock Fund Advisors
California
$22.7M 377,239 +47,179 +14%
BIT
9
BlackRock Institutional Trust
California
$20.6M 341,076 +27,542 +9%
Allianz Asset Management
10
Allianz Asset Management
Germany
$20.4M 338,259 -102,809 -23%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15.1M 249,659 -20,999 -8%
RCMC
12
RK Capital Management (Colorado)
Colorado
$14.8M 244,728 -222,078 -48%
Northern Trust
13
Northern Trust
Illinois
$14.5M 240,699 +18,596 +8%
State Street
14
State Street
Massachusetts
$13.9M 230,428 +18,265 +9%
SCP
15
Steamboat Capital Partners
New York
$12.8M 211,852 -19,354 -8%
JIR
16
James Investment Research
Ohio
$12.3M 204,528 +37,830 +23%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$11.1M 184,390 +80,350 +77%
Franklin Resources
18
Franklin Resources
California
$11M 183,070 -27,060 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.74M 161,545 -5,431 -3%
FIM
20
Foresters Investment Management
New York
$9.32M 154,500 +3,100 +2%
TA
21
Teachers Advisors
New York
$8.83M 146,403 +124,159 +558%
MCM
22
McKinley Capital Management
Alaska
$8.81M 146,153 -38 -0%
DCM
23
Driehaus Capital Management
Illinois
$8.81M 146,139 -3,686 -2%
Stifel Financial
24
Stifel Financial
Missouri
$8.78M 145,602 +8,672 +6%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$8.5M 140,979 -53,766 -28%
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