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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
226
AlphaCrest Capital Management
New York
– -$1.07M -36,578 Closed
JF
227
Jump Financial
Illinois
– -$956K -32,700 Closed
Balyasny Asset Management
228
Balyasny Asset Management
Illinois
– -$732K -25,034 Closed
CIC
229
Cornercap Investment Counsel
Georgia
– -$665K -22,767 Closed
CIBC World Market
230
CIBC World Market
Ontario, Canada
– -$581K -19,863 Closed
JCIA
231
Jackson Creek Investment Advisors
Colorado
– -$580K -19,832 Closed
ECM
232
ExodusPoint Capital Management
New York
– -$562K -19,218 Closed
Renaissance Technologies
233
Renaissance Technologies
New York
– -$478K -16,353 Closed
CC
234
Commons Capital
Massachusetts
– -$443K -15,165 Closed
BHCM
235
Boulder Hill Capital Management
New York
– -$443K -15,150 Closed
ZCM
236
Zebra Capital Management
Connecticut
– -$431K -14,754 Closed
YIH
237
Y-Intercept (HK)
Hong Kong
– -$416K -14,246 Closed
Acadian Asset Management
238
Acadian Asset Management
Massachusetts
– -$317K -10,949 Closed
Assenagon Asset Management
239
Assenagon Asset Management
Luxembourg
– -$318K -10,878 Closed
Ensign Peak Advisors
240
Ensign Peak Advisors
Utah
– -$312K -10,680 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
– -$263K -8,987 Closed
Jane Street
242
Jane Street
New York
– -$261K -8,931 Closed
VI
243
Versor Investments
New York
– -$259K -8,850 Closed
BFM
244
Boothbay Fund Management
New York
– -$217K -7,421 Closed
QT
245
Quantbot Technologies
New York
– -$198K -6,788 Closed
ACM
246
Aquatic Capital Management
Illinois
– -$197K -6,750 Closed
PHK
247
Point72 Hong Kong
Hong Kong
– -$154K -5,270 Closed
VI
248
Vestcor Inc
New Brunswick, Canada
– -$123K -4,221 Closed
Skandinaviska Enskilda Banken (SEB)
249
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$83K -2,850 Closed
Macquarie Group
250
Macquarie Group
Australia
– -$43K -885 Closed
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10
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