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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+7
Holders Change %
+3.27%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
87
Reduced
76
Closed
24
Calls
–
Puts
$206K
Net Calls
-$206K
Net Calls Change
-$484K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$25.5M
2
CRCP
Copper Rock Capital Partners
Massachusetts
$20.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$154M
4
Bank of America
Bank of America
North Carolina
$25.5M
5
Wells Fargo
Wells Fargo
California
$18.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$1.06M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$0
4
DCM
Driehaus Capital Management
Illinois
$9.54M
5
HAI
Hennessy Advisors Inc
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M +$5.48M +132,890 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$154M +$16.5M +401,321 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.5M +$2.24M +54,210 +3%
GJL
4
Gendell Jeffrey L
$75.4M -$840K -20,383 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$63.1M +$200K +4,850 +0.3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43M +$1.09M +26,511 +3%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$42.1M -$1.3M -31,485 -3%
State Street
8
State Street
Massachusetts
$37.6M +$78.8K +1,911 +0.2%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$37.1M +$1.86M +45,000 +5%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$34.6M +$330K +8,001 +1%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$33.9M -$2.16M -52,391 -6%
GKIM
12
GW&K Investment Management
Massachusetts
$28.2M +$3.54M +85,778 +14%
Goldman Sachs
13
Goldman Sachs
New York
$27.6M -$3.62M -87,837 -12%
Bank of America
14
Bank of America
North Carolina
$25.5M +$12.1M +293,335 +90%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$25.5M +$22.2M +537,412 +666%
TA
16
Teachers Advisors
New York
$23.4M +$346K +8,400 +2%
Northern Trust
17
Northern Trust
Illinois
$23.3M -$93.5K -2,268 -0.4%
Stifel Financial
18
Stifel Financial
Missouri
$22.9M +$1.3M +31,651 +6%
CRCP
19
Copper Rock Capital Partners
Massachusetts
$20.7M +$20.7M +501,363 New
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$20.3M -$718K -17,405 -3%
Wells Fargo
21
Wells Fargo
California
$18.5M +$9.76M +236,631 +111%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$18.1M -$130K -3,147 -0.7%
HRCM
23
Hood River Capital Management
Florida
$16M +$1.11M +26,932 +7%
Franklin Resources
24
Franklin Resources
California
$15.4M -$80.4K -1,950 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$13.6M +$302K +7,327 +2%
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