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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $632M invested in Patrick Industries in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 62 closing their positions.

Holders
210
Holders Change
-26
Holders Change %
-11.02%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
38
Increased
82
Reduced
64
Closed
62
Calls
–
Puts
$686K
Net Calls
-$686K
Net Calls Change
+$34K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$12.8M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M
3
NC
3
Nokomis Capital
Texas
$5.48M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.93M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
GJL
2
Gendell Jeffrey L
$25.6M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$43.8M
4
AIM
4
Artemis Investment Management
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.5M 3,293,437 -56,826 -2%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.8M 1,480,919 -350,818 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.1M 1,387,999 +1,274 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.8M 1,074,342 +51,096 +5%
GJL
5
Gendell Jeffrey L
$25.6M 864,825 -353,744 -29%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.2M 784,601 +44,261 +6%
State Street
7
State Street
Massachusetts
$19.2M 649,858 -35,254 -5%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$19.2M 646,983 +53,094 +9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$18M 609,319 -23,310 -4%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$17.2M 580,000 +10,000 +2%
GKIM
11
GW&K Investment Management
Massachusetts
$13.9M 467,846 +14,049 +3%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$13.6M 459,897 -43,451 -9%
Deutsche Bank
13
Deutsche Bank
Germany
$12.8M 431,100 +210,988 +96%
TA
14
Teachers Advisors
New York
$11.8M 398,751 -900 -0.2%
Bank of America
15
Bank of America
North Carolina
$10.8M 364,060 -262,867 -42%
Northern Trust
16
Northern Trust
Illinois
$9.76M 329,654 -44,716 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.96M 302,630 +8,288 +3%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.45M 285,357 +202,249 +243%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.84M 264,905 +19,111 +8%
Stifel Financial
20
Stifel Financial
Missouri
$7.82M 263,534 -1,359 -0.5%
Norges Bank
21
Norges Bank
Norway
$7.14M 241,154 +21,818 +10%
Franklin Resources
22
Franklin Resources
California
$7.09M 239,357 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$6.93M 233,902 +130,600 +126%
MCM
24
Matarin Capital Management
New York
$6.9M 233,021 -954 -0.4%
Morgan Stanley
25
Morgan Stanley
New York
$5.92M 199,935 +35,834 +22%
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