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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
ZCM
2
Ziegler Capital Management
Illinois
$14.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$8.06M
4
IP
4
Interval Partners
New York
$6.7M
5
SAM
5
Soviero Asset Management
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$13.4M -$583K -10,498 -4%
EIP
27
Epoch Investment Partners
New York
$13M +$252K +4,544 +2%
Ameriprise
28
Ameriprise
Minnesota
$12.9M -$213K -3,836 -2%
WA
29
Wasatch Advisors
Utah
$12.9M +$2.67M +48,120 +26%
Victory Capital Management
30
Victory Capital Management
Texas
$12.2M -$382K -6,873 -3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11.7M -$5.61M -101,048 -32%
Invesco
32
Invesco
Georgia
$11.1M -$554K -9,973 -5%
CRC
33
Catawba River Capital
South Carolina
$10.8M +$100K +1,806 +0.9%
Franklin Resources
34
Franklin Resources
California
$10.6M -$930K -16,743 -8%
Millennium Management
35
Millennium Management
New York
$10.6M +$2.14M +38,542 +25%
SI
36
Scout Investments
Missouri
$10.2M -$113K -2,036 -1%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.55M -$149K -2,650 -2%
Morgan Stanley
38
Morgan Stanley
New York
$8.27M -$4.63M -83,305 -36%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.1M -$6.6M -118,866 -45%
RCMC
40
RK Capital Management (Colorado)
Colorado
$8.06M +$8.06M +145,125 New
GJL
41
Gendell Jeffrey L
$7.91M – – –
PPA
42
Parametric Portfolio Associates
Washington
$7.83M +$1.16M +20,825 +17%
NC
43
Nicholas Company
Wisconsin
$7.17M +$1.67K +30 +0%
ER
44
EVR Research
Virginia
$7.08M -$2.7M -48,683 -28%
TAM
45
Timucuan Asset Management
Florida
$7M – – –
IP
46
Interval Partners
New York
$6.7M +$4.93M +88,851 +279%
NC
47
NBW Capital
Massachusetts
$6.43M +$286K +5,145 +5%
1SB
48
1ST Source Bank
Indiana
$5.78M -$83.3K -1,500 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.31M +$535K +9,642 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.14M -$125K -2,249 -2%
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