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Patrick Industries
PATK

Overview Fund Activity

196 hedge funds and large institutions have $921M invested in Patrick Industries in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 63 reducing their positions, and 23 closing their positions.

Holders
196
Holders Change
+4
Holders Change %
+2.08%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
27
Increased
74
Reduced
63
Closed
23
Calls
$1.21M
Puts
$257K
Net Calls
+$956K
Net Calls Change
+$1.31M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.89M
2
Millennium Management
2
Millennium Management
New York
$5.99M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$5.36M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.81M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$2.14M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$5.22M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$45.6M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$65.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 3,350,892 +16,823 +0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$65.8M 1,535,146 -98,659 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$62.7M 1,462,562 -46,880 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.2M 1,218,339 +15,853 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$45.6M 1,064,148 -126,540 -11%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.6M 853,630 +44,081 +5%
GJL
7
Gendell Jeffrey L
$35.1M 819,571 – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30.5M 711,190 +110,500 +18%
State Street
9
State Street
Massachusetts
$28.2M 657,025 -21,562 -3%
GKIM
10
GW&K Investment Management
Massachusetts
$22.3M 519,153 +39,888 +8%
TCM
11
TimesSquare Capital Management
New York
$18.8M 437,700 +22,400 +5%
Wells Fargo
12
Wells Fargo
California
$16.2M 377,895 +39,189 +12%
Northern Trust
13
Northern Trust
Illinois
$13.7M 319,622 -2,625 -0.8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.2M 308,096 -3,009 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M 307,581 +8,870 +3%
Norges Bank
16
Norges Bank
Norway
$13.2M 306,884 – –
GPC
17
Guardian Point Capital
Virginia
$12.9M 300,000 – –
MCM
18
Matarin Capital Management
New York
$12.6M 292,782 +8,379 +3%
RA
19
Royce & Associates
New York
$11.5M 268,525 +37,096 +16%
Bank of America
20
Bank of America
North Carolina
$11M 257,180 -57,785 -18%
Stifel Financial
21
Stifel Financial
Missouri
$10.3M 239,084 -62,083 -21%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$9.89M 230,668 +192,945 +511%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.81M 205,556 +111,487 +119%
Charles Schwab
24
Charles Schwab
California
$8.5M 198,267 +25,309 +15%
Franklin Resources
25
Franklin Resources
California
$7.99M 186,257 -700 -0.4%
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