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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
AQR Arbitrage
Connecticut
– -$1.45M -26,966 Closed
APG Asset Management
227
APG Asset Management
Netherlands
– -$844K -17,850 Closed
GTCM
228
Gyon Technologies Capital Management
New Jersey
– -$852K -15,842 Closed
CIBC Private Wealth Group
229
CIBC Private Wealth Group
Georgia
– -$824K -15,324 Closed
Qube Research & Technologies (QRT)
230
Qube Research & Technologies (QRT)
United Kingdom
– -$714K -13,280 Closed
AC
231
Allstate Corporation
Illinois
– -$677K -12,584 Closed
CW
232
CreativeOne Wealth
Kansas
– -$646K -12,000 Closed
ETC
233
Exchange Traded Concepts
Oklahoma
– -$579K -10,770 Closed
CC
234
Centiva Capital
New York
– -$376K -6,989 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$369K -6,855 Closed
Allianz Asset Management
236
Allianz Asset Management
Germany
– -$339K -6,302 Closed
PP
237
PDT Partners
New York
– -$337K -6,267 Closed
FHB
238
First Hawaiian Bank
Hawaii
– -$317K -5,898 Closed
HighTower Advisors
239
HighTower Advisors
Illinois
– -$285K -5,270 Closed
P
240
Pitcairn
Pennsylvania
– -$274K -5,088 Closed
Brown Advisory
241
Brown Advisory
Maryland
– -$263K -4,884 Closed
NJBEST
242
New Jersey Better Educational Savings Trust
New Jersey
– -$252K -4,680 Closed
OAM
243
Origin Asset Management
United Kingdom
– -$246K -4,578 Closed
Marshall Wace
244
Marshall Wace
United Kingdom
– -$246K -4,572 Closed
LPL Financial
245
LPL Financial
California
– -$225K -4,178 Closed
ETM
246
Euclidean Technologies Management
Washington
– -$221K -4,104 Closed
OIA
247
Optimum Investment Advisors
Illinois
– -$141K -2,625 Closed
FHA
248
First Horizon Advisors
Tennessee
– -$58K -1,097 Closed
EVM
249
Eaton Vance Management
Massachusetts
– -$45K -842 Closed
QT
250
Quantbot Technologies
New York
– -$8K -150 Closed
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10
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