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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.31M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$5.22M 185,257 – –
LSV Asset Management
27
LSV Asset Management
Illinois
$5.21M 185,144 +2,400 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.8M 170,319 -7,223 -4%
Ameriprise
29
Ameriprise
Minnesota
$4.37M 155,276 +40,674 +35%
Millennium Management
30
Millennium Management
New York
$4.04M 143,481 -107,698 -43%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$3.34M 134,251 +110,804 +473%
Citadel Advisors
32
Citadel Advisors
Florida
$3.31M 117,609 +59,581 +103%
QI
33
QS Investors
New York
$3.28M 116,500 -10,750 -8%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$3.07M 108,316 +4,925 +5%
Invesco
35
Invesco
Georgia
$2.95M 104,900 -8,555 -8%
MPAM
36
Monarch Partners Asset Management
Massachusetts
$2.83M 100,403 +29,183 +41%
AllianceBernstein
37
AllianceBernstein
Tennessee
$2.81M 99,877 -700 -0.7%
Bank of America
38
Bank of America
North Carolina
$2.74M 97,330 -183,141 -65%
TAM
39
Timucuan Asset Management
Florida
$2.65M 94,000 +10,000 +12%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$2.62M 92,854 -6,248 -6%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$2.61M 92,816 +741 +0.8%
CEI
42
Clark Estates Inc
New York
$2.59M 92,000 – –
1SB
43
1ST Source Bank
Indiana
$2.27M 80,764 +13,753 +21%
Morgan Stanley
44
Morgan Stanley
New York
$2.2M 78,224 -65,042 -45%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.14M 75,816 -17,583 -19%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.13M 75,711 +2,545 +3%
NC
47
NBW Capital
Massachusetts
$2.08M 73,814 -3,584 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$2.04M 72,498 -10,981 -13%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.88M 66,827 +95 +0.1%
DCM
50
Driehaus Capital Management
Illinois
$1.65M 58,746 -64,460 -52%
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