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Patrick Industries
PATK

Overview Fund Activity

194 hedge funds and large institutions have $1.15B invested in Patrick Industries in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 26 closing their positions.

Holders
194
Holders Change
-2
Holders Change %
-1.02%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
29
Increased
61
Reduced
77
Closed
26
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$108K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$33.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.8M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$89.6M
4
DCM
4
Driehaus Capital Management
Illinois
$6.46M
5
Millennium Management
5
Millennium Management
New York
$13.2M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$44.4M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$830K
3
GJL
3
Gendell Jeffrey L
$37.5M
4
MCM
4
Matarin Capital Management
New York
$10.5M
5
NC
5
Nokomis Capital
Texas
$266K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$175M 3,340,798 -10,094 -0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$89.6M 1,709,726 +174,580 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$76.4M 1,457,553 -5,009 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.3M 1,206,620 -11,719 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$45M 858,097 +4,467 +0.5%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$44.4M 846,253 -217,895 -20%
GJL
7
Gendell Jeffrey L
$37.5M 715,562 -104,009 -13%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$36.8M 701,996 -9,194 -1%
State Street
9
State Street
Massachusetts
$34M 647,676 -9,349 -1%
Goldman Sachs
10
Goldman Sachs
New York
$33.3M 634,779 +557,806 +725%
GKIM
11
GW&K Investment Management
Massachusetts
$29.9M 570,367 +51,214 +10%
TCM
12
TimesSquare Capital Management
New York
$25M 477,365 +39,665 +9%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$21.8M 416,270 +185,602 +80%
Wells Fargo
14
Wells Fargo
California
$21.4M 408,391 +30,496 +8%
RA
15
Royce & Associates
New York
$18.6M 354,744 +86,219 +32%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.4M 312,315 +4,734 +2%
Northern Trust
17
Northern Trust
Illinois
$16.1M 307,337 -12,285 -4%
Norges Bank
18
Norges Bank
Norway
$16.1M 306,884 – –
GPC
19
Guardian Point Capital
Virginia
$15.7M 300,000 – –
Bank of America
20
Bank of America
North Carolina
$14.7M 280,471 +23,291 +9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.6M 277,940 -30,156 -10%
Millennium Management
22
Millennium Management
New York
$13.2M 251,179 +111,597 +80%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$13M 248,590 +43,034 +21%
Stifel Financial
24
Stifel Financial
Missouri
$11.9M 225,862 -13,222 -6%
Charles Schwab
25
Charles Schwab
California
$11.1M 212,372 +14,105 +7%
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