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Patrick Industries
PATK

Overview Fund Activity

193 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 11 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
64
Reduced
76
Closed
11
Calls
$463K
Puts
$379K
Net Calls
+$84K
Net Calls Change
-$382K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$13.5M
2
Goldman Sachs
2
Goldman Sachs
New York
$38.2M
3
BlackRock
3
BlackRock
New York
$163M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M
5
Bank of America
5
Bank of America
North Carolina
$13.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$36M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$734K
3
TCM
3
Tygh Capital Management
Oregon
$3.95M
4
Millennium Management
4
Millennium Management
New York
$2.81M
5
MCM
5
Matarin Capital Management
New York
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$163M 1,935,960 +58,184 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$140M 1,666,538 +921 +0.1%
GJL
3
Gendell Jeffrey L
$73.4M 872,497 -23,942 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.1M 857,083 +44,953 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$56.8M 675,042 +2,083 +0.3%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$41.7M 496,391 -14,319 -3%
Goldman Sachs
7
Goldman Sachs
New York
$38.2M 454,746 +66,890 +17%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$36.6M 435,044 +29,784 +7%
PNC Financial Services Group
9
PNC Financial Services Group
Pennsylvania
$36M 428,425 -183,946 -30%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$33.6M 400,000 – –
State Street
11
State Street
Massachusetts
$31.8M 377,548 -4,870 -1%
GKIM
12
GW&K Investment Management
Massachusetts
$26.6M 315,734 +2,214 +0.7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.1M 311,208 +12,458 +4%
Northern Trust
14
Northern Trust
Illinois
$21.9M 260,428 -2,913 -1%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$20.1M 239,416 +5,799 +2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$19.2M 228,275 -6,898 -3%
Stifel Financial
17
Stifel Financial
Missouri
$19.2M 228,182 +14,565 +7%
TA
18
Teachers Advisors
New York
$18.9M 224,740 +28,952 +15%
Allianz Asset Management
19
Allianz Asset Management
Germany
$18.3M 217,596 -15,997 -7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.8M 200,198 -2,119 -1%
Franklin Resources
21
Franklin Resources
California
$14.1M 167,438 – –
Victory Capital Management
22
Victory Capital Management
Texas
$13.5M 160,111 +93,421 +140%
Bank of America
23
Bank of America
North Carolina
$13.2M 157,396 +37,567 +31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M 142,764 +5,318 +4%
MCM
25
Matarin Capital Management
New York
$11.6M 138,513 -24,441 -15%
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