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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
BlackRock
New York
$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$35.2M
3
WA
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$124M
5
RA
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bessemer Group
226
Bessemer Group
New Jersey
$1K – – –
NS
227
NBC Securities
Alabama
$1K +$1K +29 New
S
228
SignatureFD
Georgia
$826 – – –
AF
229
Allworth Financial
California
$751 – – –
AAP
230
Arax Advisory Partners
Colorado
$750 – – –
CFD
231
Creative Financial Designs
Indiana
$676 – – –
JWA
232
JFS Wealth Advisors
Pennsylvania
$526 – – –
LC
233
Lindbrook Capital
California
$450 – – –
SIC
234
SJS Investment Consulting
Ohio
$151 – – –
AF
235
Advisornet Financial
Minnesota
$150 -$100 -2 -40%
HNB
236
Huntington National Bank
Ohio
$75 -$1.69K -45 -96%
ICM
237
Islay Capital Management
Texas
– -$928K -17,405 Closed
BA
238
Bridgewater Associates
Connecticut
– -$908K -17,030 Closed
GC
239
Guggenheim Capital
Illinois
– -$830K -15,569 Closed
HF
240
HRT Financial
New York
– -$787K -14,774 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– -$712K -13,353 Closed
Allianz Asset Management
242
Allianz Asset Management
Germany
– -$680K -12,750 Closed
Voloridge Investment Management
243
Voloridge Investment Management
Florida
– -$662K -12,417 Closed
GCM
244
Gallacher Capital Management
Colorado
– -$442K -8,292 Closed
Tudor Investment Corp
245
Tudor Investment Corp
Connecticut
– -$284K -5,331 Closed
WG
246
Winton Group
United Kingdom
– -$273K -5,126 Closed
E
247
Ergoteles
New York
– -$256K -4,800 Closed
PTC
248
Petrus Trust Company
Texas
– -$238K -4,470 Closed
XT
249
XTX Topco
Cayman Islands
– -$203K -3,810 Closed
HI
250
Harbour Investments
Wisconsin
– -$20.3K -380 Closed
7 8 9
10
11