PATK icon

Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$13.2M -$1.98M -43,374 -13%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.3M -$298K -6,531 -2%
Franklin Resources
28
Franklin Resources
California
$12M +$61.5K +1,350 +0.5%
ZCM
29
Ziegler Capital Management
Illinois
$10.5M -$1.97M -43,249 -16%
IECM
30
Intrinsic Edge Capital Management
Illinois
$8.4M +$3.8M +83,423 +83%
PI
31
Putnam Investments
Massachusetts
$7.97M +$502K +11,013 +7%
CRC
32
Catawba River Capital
South Carolina
$7.96M +$7.96M +174,732 New
LCG
33
Lisanti Capital Growth
New York
$7.73M +$2.03M +44,588 +36%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$7.35M -$155K -3,405 -2%
TAM
35
Telemark Asset Management
Massachusetts
$6.84M -$13.7M -300,000 -67%
Ameriprise
36
Ameriprise
Minnesota
$6.55M -$2.13M -46,688 -25%
TAM
37
Timucuan Asset Management
Florida
$6.43M – – –
Invesco
38
Invesco
Georgia
$6.18M +$118K +2,580 +2%
NC
39
Nicholas Company
Wisconsin
$5.89M +$5.19M +113,858 +739%
Victory Capital Management
40
Victory Capital Management
Texas
$5.6M +$5.02M +110,203 +873%
Morgan Stanley
41
Morgan Stanley
New York
$5.49M +$1.29M +28,215 +31%
1SB
42
1ST Source Bank
Indiana
$5.32M – – –
NC
43
NBW Capital
Massachusetts
$5.09M +$206K +4,516 +4%
EIM
44
Essex Investment Management
Massachusetts
$5.01M +$1.32M +29,037 +36%
PPA
45
Parametric Portfolio Associates
Washington
$4.99M +$319K +6,999 +7%
Legal & General Group
46
Legal & General Group
United Kingdom
$4.85M -$11.9K -261 -0.2%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$4.5M -$858K -18,822 -16%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.27M +$80.3K +1,763 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.26M -$30.6K -671 -0.7%
MHP
50
Manatuck Hill Partners
Connecticut
$4.19M +$13.9K +305 +0.3%
1
2
3 4 5