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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
2
ZCM
Ziegler Capital Management
Illinois
$14.2M
3
RCMC
RK Capital Management (Colorado)
Colorado
$8.06M
4
IP
Interval Partners
New York
$6.7M
5
SAM
Soviero Asset Management
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$141M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.1M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
$11.7M
5
Morgan Stanley
Morgan Stanley
New York
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
– -$1.31M -26,982 Closed
JF
227
Jump Financial
Illinois
– -$1.06M -21,750 Closed
QC
228
Quadrature Capital
United Kingdom
– -$1.01M -20,867 Closed
HW
229
Hancock Whitney
Mississippi
– -$912K -18,735 Closed
MWNA
230
Marshall Wace North America
New York
– -$886K -18,206 Closed
ECM
231
EMC Capital Management
Texas
– -$777K -15,971 Closed
CCIA
232
Campbell & Co Investment Adviser
Maryland
– -$738K -15,159 Closed
TI
233
Trexquant Investment
Connecticut
– -$613K -12,603 Closed
LFAS
234
Level Four Advisory Services
Texas
– -$423K -8,700 Closed
OLA
235
Oliver Luxxe Assets
New Jersey
– -$406K -8,339 Closed
PP
236
Paloma Partners
Connecticut
– -$380K -7,803 Closed
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
– -$369K -7,580 Closed
VF
238
Virtu Financial
New York
– -$285K -5,853 Closed
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
– -$276K -5,672 Closed
BAM
240
Blueshift Asset Management
New Jersey
– -$233K -4,778 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$224K -4,602 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
– -$204K -4,185 Closed
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
– -$180K -3,707 Closed
EAM
244
Exos Asset Management
New York
– -$83K -1,713 Closed
CBT
245
Central Bank & Trust
Kentucky
– -$44K -896 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -59 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$2K -38 Closed
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