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Patrick Industries
PATK

Overview Fund Activity

169 hedge funds and large institutions have $840M invested in Patrick Industries in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 21 closing their positions.

Holders
169
Holders Change
+12
Holders Change %
+7.64%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
34
Increased
66
Reduced
57
Closed
21
Calls
–
Puts
$620K
Net Calls
-$620K
Net Calls Change
-$620K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$64M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$8.61M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$6.81M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$18M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$65.4M
2
NPIC
2
Neumeier Poma Investment Counsel
California
$12.2M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$105M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$27.9M
5
VCM
5
Venator Capital Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$105M 1,701,753 -182,461 -10%
GJL
2
Gendell Jeffrey L
$65.4M 1,056,439 -204,000 -16%
BFA
3
BlackRock Fund Advisors
California
$64M 1,034,011 +656,772 +174%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$42.9M 692,662 +996 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.7M 657,147 +125,059 +24%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$37.4M 604,530 +18,287 +3%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$27.9M 450,364 -162,042 -26%
BIT
8
BlackRock Institutional Trust
California
$22.7M 365,880 +24,804 +7%
Allianz Asset Management
9
Allianz Asset Management
Germany
$20.3M 326,478 -11,781 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$18M 290,575 +106,185 +58%
State Street
11
State Street
Massachusetts
$17.8M 286,837 +56,409 +24%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.5M 265,751 +16,092 +6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$15.1M 243,874 +82,329 +51%
Northern Trust
14
Northern Trust
Illinois
$15M 242,183 +1,484 +0.6%
RCMC
15
RK Capital Management (Colorado)
Colorado
$13.9M 225,028 -19,700 -8%
NPIC
16
Neumeier Poma Investment Counsel
California
$12.2M 196,952 -197,346 -50%
Franklin Resources
17
Franklin Resources
California
$11.3M 183,070 – –
TA
18
Teachers Advisors
New York
$11.2M 180,908 +34,505 +24%
DCM
19
Driehaus Capital Management
Illinois
$10.3M 166,498 +20,359 +14%
Prudential Financial
20
Prudential Financial
New Jersey
$9.38M 151,543 +18,640 +14%
Stifel Financial
21
Stifel Financial
Missouri
$9.16M 147,849 +2,247 +2%
MCM
22
Matarin Capital Management
New York
$8.69M 140,315 +5,065 +4%
Goldman Sachs
23
Goldman Sachs
New York
$8.61M 139,031 +123,574 +799%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$8.49M 137,121 -3,858 -3%
SCP
25
Steamboat Capital Partners
New York
$8M 129,266 -82,586 -39%
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