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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
226
Capula Management
Cayman Islands
– -$1.23M -30,360 Closed
Holocene Advisors
227
Holocene Advisors
New York
– -$909K -22,503 Closed
RJFSA
228
Raymond James Financial Services Advisors
Florida
– -$792K -19,596 Closed
RAM
229
Readystate Asset Management
Illinois
– -$786K -19,452 Closed
TI
230
Trexquant Investment
Connecticut
– -$721K -17,847 Closed
Squarepoint
231
Squarepoint
New York
– -$564K -13,956 Closed
OC
232
Oppenheimer & Co
New York
– -$532K -13,172 Closed
SSA
233
Schonfeld Strategic Advisors
New York
– -$455K -11,250 Closed
ICM
234
Islay Capital Management
Texas
– -$453K -11,213 Closed
AA
235
ALPS Advisors
Colorado
– -$396K -9,804 Closed
GCP
236
GSA Capital Partners
United Kingdom
– -$353K -8,739 Closed
HSBC Holdings
237
HSBC Holdings
United Kingdom
– -$321K -7,920 Closed
DFCM
238
Dark Forest Capital Management
Puerto Rico
– -$62.2K -1,539 Closed
GTCM
239
Gyon Technologies Capital Management
New Jersey
– -$47.9K -1,185 Closed
PI
240
PEAK6 Investments
Illinois
– -$24.8K -615 Closed
SWA
241
Sutton Wealth Advisors
Florida
– -$23.5K -582 Closed
NA
242
NewEdge Advisors
Louisiana
– -$15.3K -378 Closed
Rockefeller Capital Management
243
Rockefeller Capital Management
New York
– -$2K -56 Closed
CS
244
Comerica Securities
Michigan
– -$1.88K -47 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
– -$1.45K -36 Closed
MCC
246
Money Concepts Capital
Florida
– -$1.03K -26 Closed
EC
247
Elequin Capital
New York
– -$606 -15 Closed
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