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Patrick Industries
PATK

Overview Fund Activity

245 hedge funds and large institutions have $1.3B invested in Patrick Industries in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 89 increasing their positions, 77 reducing their positions, and 17 closing their positions.

Holders
245
Holders Change
+24
Holders Change %
+10.86%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
89
Reduced
77
Closed
17
Calls
–
Puts
$313K
Net Calls
-$313K
Net Calls Change
-$107K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.6M
2
BlackRock
2
BlackRock
New York
$186M
3
Bank of America
3
Bank of America
North Carolina
$30.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$11.7M
5
AIM
5
Artemis Investment Management
United Kingdom
$5.01M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$115M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.97M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.89M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$186M 3,267,941 +203,590 +7%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$115M 2,019,132 -472,003 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.7M 1,367,265 +34,179 +3%
GJL
4
Gendell Jeffrey L
$69.3M 1,218,569 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$58M 1,019,441 -1,318 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39.5M 694,186 -990 -0.1%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.4M 657,415 -23,874 -4%
State Street
8
State Street
Massachusetts
$37.1M 652,450 +45,162 +7%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$34.7M 610,000 +10,000 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.6M 573,335 +13,461 +2%
Bank of America
11
Bank of America
North Carolina
$30.2M 531,534 +118,734 +29%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$29.8M 523,349 -24,769 -5%
GKIM
13
GW&K Investment Management
Massachusetts
$25.8M 453,587 -2,538 -0.6%
TA
14
Teachers Advisors
New York
$22.5M 395,217 +16,508 +4%
Stifel Financial
15
Stifel Financial
Missouri
$21.7M 381,062 +11,056 +3%
Northern Trust
16
Northern Trust
Illinois
$21.1M 371,902 -4,915 -1%
Wells Fargo
17
Wells Fargo
California
$20.9M 367,736 +68,447 +23%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$18.8M 330,789 +3,077 +0.9%
Millennium Management
19
Millennium Management
New York
$18.6M 326,578 +309,490 +1,811%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.5M 291,111 -2,023 -0.7%
HRCM
21
Hood River Capital Management
Florida
$15.3M 268,738 +10,570 +4%
Franklin Resources
22
Franklin Resources
California
$14.1M 248,357 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$13.3M 234,728 +14,698 +7%
Deutsche Bank
24
Deutsche Bank
Germany
$12.2M 214,085 +86,584 +68%
MCM
25
Matarin Capital Management
New York
$12.2M 213,874 -4,766 -2%
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