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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
3
BCM
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
GFPC
301
Global Financial Private Client
Florida
$83 +$83 +1 New
Pacer Advisors
302
Pacer Advisors
Pennsylvania
– -$129M -1,357,544 Closed
BCM
303
Brightline Capital Management
Florida
– -$14.8M -156,000 Closed
Arrowstreet Capital
304
Arrowstreet Capital
Massachusetts
– -$12M -126,309 Closed
IECM
305
Intrinsic Edge Capital Management
Illinois
– -$4.27M -45,000 Closed
Credit Agricole
306
Credit Agricole
France
– -$2.32M -24,450 Closed
Teacher Retirement System of Texas
307
Teacher Retirement System of Texas
Texas
– -$1.71M -17,988 Closed
Renaissance Technologies
308
Renaissance Technologies
New York
– -$1.32M -13,892 Closed
BA
309
Bridgewater Associates
Connecticut
– -$1.25M -13,176 Closed
SEC
310
Seven Eight Capital
New York
– -$1.14M -11,966 Closed
CIP
311
Convergence Investment Partners
Florida
– -$1.1M -11,547 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$892K -9,396 Closed
RAM
313
Readystate Asset Management
Illinois
– -$624K -6,575 Closed
ET
314
Entropy Technologies
New York
– -$558K -5,883 Closed
GC
315
Guggenheim Capital
Illinois
– -$533K -5,618 Closed
PTC
316
Petrus Trust Company
Texas
– -$473K -4,986 Closed
WAM
317
Wolverine Asset Management
Illinois
– -$455K -4,790 Closed
CCP
318
Carmel Capital Partners
California
– -$394K -4,148 Closed
CCIA
319
Campbell & Co Investment Adviser
Maryland
– -$351K -3,698 Closed
ECM
320
Everence Capital Management
Indiana
– -$345K -3,630 Closed
HIIFS
321
Harel Insurance Investments & Financial Services
Israel
– -$272K -2,865 Closed
TI
322
Tidal Investments
Wisconsin
– -$271K -2,861 Closed
CC
323
Centiva Capital
New York
– -$249K -2,628 Closed
CGH
324
Crossmark Global Holdings
Texas
– -$236K -2,490 Closed
CAM
325
Cresset Asset Management
Illinois
– -$228K -2,403 Closed
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