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Patrick Industries
PATK

Overview Fund Activity

210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.

Holders
210
Holders Change
–
Holders Change %
0%
% of All Funds
4.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
69
Reduced
70
Closed
36
Calls
$580K
Puts
$498K
Net Calls
+$82K
Net Calls Change
+$768K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$43.2M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$12.6M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$10.5M
4
GPC
4
Guardian Point Capital
Virginia
$13.6M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$6.55M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$6.92M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$59M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$2.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.05M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$150M 3,307,452 +14,015 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$66M 1,456,377 +68,378 +5%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$59M 1,301,545 -179,374 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$53.9M 1,190,377 +116,035 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.2M 952,452 +952,452 New
GJL
6
Gendell Jeffrey L
$39.2M 864,825 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$35.7M 788,520 +3,919 +0.5%
State Street
8
State Street
Massachusetts
$29.8M 657,237 +7,379 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$27.3M 602,771 -44,212 -7%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$26.9M 593,864 -15,455 -3%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$26.3M 580,000 – –
GKIM
12
GW&K Investment Management
Massachusetts
$22.2M 489,352 +21,506 +5%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$19.7M 433,927 -25,970 -6%
Bank of America
14
Bank of America
North Carolina
$18.4M 405,569 +41,509 +11%
TA
15
Teachers Advisors
New York
$18M 397,150 -1,601 -0.4%
Stifel Financial
16
Stifel Financial
Missouri
$15.2M 335,348 +71,814 +27%
Northern Trust
17
Northern Trust
Illinois
$14.4M 317,562 -12,092 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.7M 302,161 -469 -0.2%
GPC
19
Guardian Point Capital
Virginia
$13.6M 300,000 +145,000 +94%
Norges Bank
20
Norges Bank
Norway
$13.3M 294,248 +53,094 +22%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$12.9M 283,634 +18,729 +7%
WCA
22
Waratah Capital Advisors
Ontario, Canada
$12.6M 277,985 +277,985 New
Wells Fargo
23
Wells Fargo
California
$12.4M 274,268 +108,359 +65%
MCM
24
Matarin Capital Management
New York
$10.6M 234,553 +1,532 +0.7%
PAMP
25
Polar Asset Management Partners
Ontario, Canada
$10.5M 231,400 +231,400 New
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