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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$11.5M -$663K -17,294 -5%
GPC
27
Guardian Point Capital
Virginia
$11.5M -$2.3M -60,000 -17%
Principal Financial Group
28
Principal Financial Group
Iowa
$10.6M +$67.8K +1,767 +0.6%
ZCM
29
Ziegler Capital Management
Illinois
$10.5M -$2.4M -62,580 -19%
Franklin Resources
30
Franklin Resources
California
$10.1M +$17.7K +462 +0.2%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.88M +$261K +5,928 +3%
BGC
32
Blue Grotto Capital
Georgia
$9.38M +$3.14M +81,909 +50%
Ameriprise
33
Ameriprise
Minnesota
$7.3M -$195K -5,095 -3%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$6.37M -$6.2M -160,314 -49%
PI
35
Putnam Investments
Massachusetts
$6.29M +$634K +16,533 +11%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$5.8M +$15.1K +395 +0.3%
TAM
37
Timucuan Asset Management
Florida
$5.41M – – –
Citadel Advisors
38
Citadel Advisors
Florida
$5.12M -$226K -5,899 -4%
Invesco
39
Invesco
Georgia
$5.1M -$1.35M -35,324 -21%
LCG
40
Lisanti Capital Growth
New York
$4.8M -$3.17M -82,788 -40%
MPAM
41
Monarch Partners Asset Management
Massachusetts
$4.51M +$4.51M +117,564 New
1SB
42
1ST Source Bank
Indiana
$4.48M -$146K -3,811 -3%
MCM
43
Matarin Capital Management
New York
$4.21M -$2.92M -76,146 -41%
NC
44
NBW Capital
Massachusetts
$4.11M -$59K -1,539 -1%
Legal & General Group
45
Legal & General Group
United Kingdom
$4.09M -$7.78K -203 -0.2%
PPA
46
Parametric Portfolio Associates
Washington
$3.93M +$279K +7,278 +8%
IECM
47
Intrinsic Edge Capital Management
Illinois
$3.87M -$714K -18,612 -16%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.61M -$1.56M -40,771 -30%
Morgan Stanley
49
Morgan Stanley
New York
$3.54M -$284K -7,419 -7%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$3.52M -$349K -9,096 -9%
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