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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Shay Capital
New York
– -$1.08M -19,500 Closed
Axa
227
Axa
France
– -$983K -17,700 Closed
GCP
228
GSA Capital Partners
United Kingdom
– -$593K -10,677 Closed
CGH
229
Crossmark Global Holdings
Texas
– -$559K -10,073 Closed
HF
230
HRT Financial
New York
– -$521K -9,392 Closed
EA
231
Ellsworth Advisors
Ohio
– -$510K -9,192 Closed
ACM
232
AlphaCrest Capital Management
New York
– -$466K -8,400 Closed
HIS
233
Horizon Investment Services
Indiana
– -$388K -6,978 Closed
VI
234
Versor Investments
New York
– -$303K -5,454 Closed
EGM
235
Engineers Gate Manager
New York
– -$247K -4,442 Closed
GC
236
Guggenheim Capital
Illinois
– -$236K -4,254 Closed
NERM
237
New England Research & Management
Illinois
– -$229K -4,125 Closed
WAM
238
Wolverine Asset Management
Illinois
– -$130K -2,342 Closed
VNIM
239
Vaughan Nelson Investment Management
Texas
– -$104K -1,869 Closed
APP
240
Alpha Paradigm Partners
Illinois
– -$89K -1,599 Closed
TSW
241
Thompson Siegel & Walmsley
Virginia
– -$47K -855 Closed
LWM
242
Liberty Wealth Management
California
– -$13K -243 Closed
OSAM
243
O'Shaughnessy Asset Management
Connecticut
– -$9K -155 Closed
APA
244
American Portfolios Advisors
New York
– -$5.42K -98 Closed
HNB
245
Huntington National Bank
Ohio
– -$5K -90 Closed
MAM
246
Meeder Asset Management
Ohio
– -$3K -60 Closed
Fifth Third Bancorp
247
Fifth Third Bancorp
Ohio
– -$2K -41 Closed
EI
248
Ellevest Inc
New York
– -$1K -21 Closed
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