PATK icon

Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
Ziegler Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Catawba River Capital
South Carolina
– -$5.51M -137,141 Closed
WC
227
Walthausen & Co
New York
– -$1.42M -35,373 Closed
BFC
228
Bedel Financial Consulting
Indiana
– -$1.23M -30,480 Closed
VIA
229
Vident Investment Advisory
Georgia
– -$874K -21,749 Closed
Jennison Associates
230
Jennison Associates
New York
– -$749K -18,620 Closed
WAM
231
Wakefield Asset Management
Colorado
– -$544K -13,526 Closed
MFIM
232
Mesirow Financial Investment Management
Illinois
– -$337K -8,385 Closed
ProShare Advisors
233
ProShare Advisors
Maryland
– -$304K -7,566 Closed
Teacher Retirement System of Texas
234
Teacher Retirement System of Texas
Texas
– -$283K -7,038 Closed
ECM
235
Everence Capital Management
Indiana
– -$269K -6,690 Closed
Mercer Global Advisors
236
Mercer Global Advisors
Colorado
– -$211K -5,247 Closed
JPMPWA
237
J.P. Morgan Private Wealth Advisors
California
– -$201K -5,010 Closed
Simplex Trading
238
Simplex Trading
Illinois
– -$28K -720 Closed
PP
239
Paloma Partners
Connecticut
– -$21K -531 Closed
GAM
240
Gemmer Asset Management
California
– -$3K -90 Closed
TFO
241
Tarbox Family Office
California
– -$2K -54 Closed
EWA
242
EverSource Wealth Advisors
Alabama
– -$2K -47 Closed
LC
243
Lindbrook Capital
California
– -$1K -35 Closed
6 7 8 9
10