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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$13.4M 218,552 -1,400 -0.6%
Charles Schwab
27
Charles Schwab
California
$13M 211,575 -12,908 -6%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$12.8M 216,612 +108,296 +100%
Franklin Resources
29
Franklin Resources
California
$11.8M 174,857 -10,400 -6%
Principal Financial Group
30
Principal Financial Group
Iowa
$11.2M 182,576 +12,257 +7%
LCG
31
Lisanti Capital Growth
New York
$8.49M 138,560 +102,450 +284%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$8.05M 145,853 +11,602 +9%
Ameriprise
33
Ameriprise
Minnesota
$7.99M 130,384 -24,892 -16%
MCM
34
Matarin Capital Management
New York
$7.59M 123,955 -115,563 -48%
SPPAM
35
Summit Partners Public Asset Management
Massachusetts
$7.04M 115,000 +115,000 New
Invesco
36
Invesco
Georgia
$6.87M 112,197 +7,297 +7%
BGC
37
Blue Grotto Capital
Georgia
$6.65M 108,493 +108,493 New
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$6.16M 100,486 +7,632 +8%
TAM
39
Telemark Asset Management
Massachusetts
$6.13M 100,000 +100,000 New
PI
40
Putnam Investments
Massachusetts
$6.02M 98,271 +98,271 New
MHP
41
Manatuck Hill Partners
Connecticut
$5.78M 94,300 +94,300 New
TAM
42
Timucuan Asset Management
Florida
$5.76M 94,000 – –
Citadel Advisors
43
Citadel Advisors
Florida
$5.69M 92,862 -24,747 -21%
AllianceBernstein
44
AllianceBernstein
Tennessee
$5.51M 89,888 -9,989 -10%
1SB
45
1ST Source Bank
Indiana
$4.92M 80,368 -396 -0.5%
IECM
46
Intrinsic Edge Capital Management
Illinois
$4.88M 79,612 +79,612 New
NC
47
NBW Capital
Massachusetts
$4.44M 72,445 -1,369 -2%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.36M 71,211 +4,384 +7%
QI
49
QS Investors
New York
$4.34M 70,840 -45,660 -39%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$4.12M 67,310 -8,401 -11%
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