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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$14.2M +$4.27M +75,300 +43%
Ameriprise
27
Ameriprise
Minnesota
$13.3M +$5.15M +90,792 +63%
ZCM
28
Ziegler Capital Management
Illinois
$12.9M -$233K -4,113 -2%
Invesco
29
Invesco
Georgia
$12.5M +$4.81M +84,869 +63%
TAM
30
Telemark Asset Management
Massachusetts
$11.9M +$3.4M +60,000 +40%
DCM
31
Driehaus Capital Management
Illinois
$11.8M +$11.8M +209,060 New
Franklin Resources
32
Franklin Resources
California
$11.7M -$3.24M -57,150 -22%
GJL
33
Gendell Jeffrey L
$11.5M -$6.09M -107,511 -35%
IECM
34
Intrinsic Edge Capital Management
Illinois
$11.4M +$979K +17,274 +9%
ER
35
EVR Research
Virginia
$10.5M +$10.5M +184,500 New
SI
36
Scout Investments
Missouri
$10.4M +$10.4M +183,474 New
CRC
37
Catawba River Capital
South Carolina
$10.1M +$200K +3,521 +2%
TCM
38
Tributary Capital Management
Nebraska
$9.83M +$9.83M +173,472 New
Victory Capital Management
39
Victory Capital Management
Texas
$9.47M +$2.51M +44,328 +36%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$9.04M -$195K -3,406 -2%
1SB
41
1ST Source Bank
Indiana
$7.6M +$983K +17,347 +15%
Goldman Sachs
42
Goldman Sachs
New York
$7.41M +$3.53M +62,299 +91%
NC
43
Nicholas Company
Wisconsin
$7.32M -$1.7K -30 -0%
TAM
44
Timucuan Asset Management
Florida
$7.14M -$850K -15,000 -11%
PPA
45
Parametric Portfolio Associates
Washington
$6.5M +$304K +5,361 +5%
NC
46
NBW Capital
Massachusetts
$6.34M +$17.2K +303 +0.3%
Legal & General Group
47
Legal & General Group
United Kingdom
$6.09M +$64.6K +1,140 +1%
EIM
48
Essex Investment Management
Massachusetts
$5.76M -$472K -8,324 -8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.36M +$57.5K +1,014 +1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.21M -$85.9K -1,516 -2%
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