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Patrick Industries
PATK

Overview Fund Activity

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

Holders
192
Holders Change
-18
Holders Change %
-8.57%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
64
Reduced
79
Closed
31
Calls
$237K
Puts
$590K
Net Calls
-$353K
Net Calls Change
-$435K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$80.4M
2
TCM
2
TimesSquare Capital Management
New York
$20.4M
3
RA
3
Royce & Associates
New York
$11.4M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$701K
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$12.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$164M 3,334,069 +26,617 +0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$80.4M 1,633,805 +681,353 +72%
Vanguard Group
3
Vanguard Group
Pennsylvania
$74.3M 1,509,442 +53,065 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.1M 1,202,486 +12,109 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$58.6M 1,190,688 -110,857 -9%
GJL
6
Gendell Jeffrey L
$40.3M 819,571 -45,254 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$39.8M 809,549 +21,029 +3%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$36.8M 748,516 +154,652 +26%
State Street
9
State Street
Massachusetts
$33.4M 678,587 +21,350 +3%
State of New Jersey Common Pension Fund D
10
State of New Jersey Common Pension Fund D
New Jersey
$29M 590,000 +10,000 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$28.7M 600,690 -2,081 -0.3%
GKIM
12
GW&K Investment Management
Massachusetts
$23.6M 479,265 -10,087 -2%
TCM
13
TimesSquare Capital Management
New York
$20.4M 415,300 +415,300 New
Wells Fargo
14
Wells Fargo
California
$16.7M 338,706 +64,438 +23%
Northern Trust
15
Northern Trust
Illinois
$15.9M 322,247 +4,685 +1%
Bank of America
16
Bank of America
North Carolina
$15.5M 314,965 -90,604 -22%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.3M 311,105 +8,944 +3%
Norges Bank
18
Norges Bank
Norway
$15.1M 306,884 +12,636 +4%
Stifel Financial
19
Stifel Financial
Missouri
$14.9M 301,167 -34,181 -10%
GPC
20
Guardian Point Capital
Virginia
$14.8M 300,000 – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
$14.7M 298,711 +15,077 +5%
MCM
22
Matarin Capital Management
New York
$14M 284,403 +49,850 +21%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$12.4M 252,457 -181,470 -42%
RA
24
Royce & Associates
New York
$11.4M 231,429 +206,125 +815%
Franklin Resources
25
Franklin Resources
California
$9.2M 186,957 -200 -0.1%
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