PATK icon

Patrick Industries
PATK

Overview Fund Activity

236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.

Holders
236
Holders Change
-9
Holders Change %
-3.67%
% of All Funds
5.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
87
Reduced
88
Closed
28
Calls
$280K
Puts
$1M
Net Calls
-$720K
Net Calls Change
-$407K

Top Buyers

1
GPC
1
Guardian Point Capital
Virginia
$5.92M
2
Bank of America
2
Bank of America
North Carolina
$37.1M
3
BlackRock
3
BlackRock
New York
$198M
4
Goldman Sachs
4
Goldman Sachs
New York
$11.6M
5
American Century Companies
5
American Century Companies
Missouri
$5.33M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$963K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$108M
3
Stifel Financial
3
Stifel Financial
Missouri
$15.7M
4
Invesco
4
Invesco
Georgia
$5.91M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$198M 3,350,263 +82,322 +3%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$108M 1,831,737 -187,395 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$82.1M 1,386,725 +19,460 +1%
GJL
4
Gendell Jeffrey L
$72.1M 1,218,569 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.6M 1,023,246 +3,805 +0.4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$43.8M 740,340 +46,154 +7%
State Street
7
State Street
Massachusetts
$40.6M 685,112 +32,662 +5%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$37.5M 632,629 -24,786 -4%
Bank of America
9
Bank of America
North Carolina
$37.1M 626,927 +95,393 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$35.2M 593,889 +20,554 +4%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$33.7M 570,000 -40,000 -7%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$29.8M 503,348 -20,001 -4%
GKIM
13
GW&K Investment Management
Massachusetts
$26.9M 453,797 +210 +0%
TA
14
Teachers Advisors
New York
$23.7M 399,651 +4,434 +1%
Northern Trust
15
Northern Trust
Illinois
$22.2M 374,370 +2,468 +0.7%
Wells Fargo
16
Wells Fargo
California
$20.1M 339,112 -28,624 -8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$19.4M 327,201 -3,588 -1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$17.4M 294,342 +3,231 +1%
HRCM
19
Hood River Capital Management
Florida
$16.4M 277,796 +9,058 +3%
Stifel Financial
20
Stifel Financial
Missouri
$15.7M 264,893 -116,169 -30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.6M 245,794 +11,066 +5%
Franklin Resources
22
Franklin Resources
California
$14.2M 239,357 -9,000 -4%
MCM
23
Matarin Capital Management
New York
$13.9M 233,975 +20,101 +9%
Deutsche Bank
24
Deutsche Bank
Germany
$13M 220,112 +6,027 +3%
Norges Bank
25
Norges Bank
Norway
$13M 219,336 +15,174 +7%
1
2 3 4 5