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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.

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
251
Lazard Asset Management
New York
– -$7K -146 Closed
EC
252
Elequin Capital
New York
– -$7.28K -137 Closed
FGAM
253
Financial Gravity Asset Management
Texas
– -$253 -120 Closed
DI
254
Disciplined Investments
Oklahoma
– -$160 -3 Closed
7 8 9 10
11