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Patrick Industries
PATK

Overview Fund Activity

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.2M
2
Millennium Management
2
Millennium Management
New York
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
TCM
4
Tributary Capital Management
Nebraska
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.3M
2
ZCM
2
Ziegler Capital Management
Illinois
$10.7M
3
RA
3
Royce & Associates
New York
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
26
Tributary Capital Management
Nebraska
$12.3M +$3.84M +78,891 +45%
PI
27
Putnam Investments
Massachusetts
$12.2M +$44.6K +916 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$11.5M +$85.4K +1,754 +0.7%
Morgan Stanley
29
Morgan Stanley
New York
$11.3M +$7.16M +147,100 +173%
EIP
30
Epoch Investment Partners
New York
$11.2M +$11.2M +229,668 New
Victory Capital Management
31
Victory Capital Management
Texas
$11M +$2.89M +59,366 +36%
ZCM
32
Ziegler Capital Management
Illinois
$10.7M -$19.1M -145,767 -64%
Invesco
33
Invesco
Georgia
$10.2M -$502K -10,319 -5%
Franklin Resources
34
Franklin Resources
California
$10.1M +$51.1K +1,050 +0.5%
CRC
35
Catawba River Capital
South Carolina
$9.41M +$739K +15,193 +9%
SI
36
Scout Investments
Missouri
$9.01M +$79.5K +1,634 +0.9%
WA
37
Wasatch Advisors
Utah
$8.93M -$13.7M -281,067 -60%
ER
38
EVR Research
Virginia
$8.57M -$405K -8,317 -5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$8.38M +$702K +14,434 +9%
Goldman Sachs
40
Goldman Sachs
New York
$7.65M +$1.29M +26,456 +20%
Millennium Management
41
Millennium Management
New York
$7.37M +$7.37M +151,493 New
GJL
42
Gendell Jeffrey L
$6.93M -$2.9M -59,667 -30%
NC
43
Nicholas Company
Wisconsin
$6.28M -$6.23K -128 -0.1%
TAM
44
Timucuan Asset Management
Florida
$6.13M – – –
PPA
45
Parametric Portfolio Associates
Washington
$5.85M +$260K +5,338 +5%
NC
46
NBW Capital
Massachusetts
$5.39M -$63.4K -1,303 -1%
1SB
47
1ST Source Bank
Indiana
$5.14M -$1.39M -28,500 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.62M +$145K +2,970 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.46M -$146K -2,997 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.18M -$1.05M -21,580 -20%
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