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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
26
Ziegler Capital Management
Illinois
$13.4M -$299K -5,559 -2%
Victory Capital Management
27
Victory Capital Management
Texas
$13M +$1.17M +21,835 +10%
TCM
28
Tributary Capital Management
Nebraska
$12.5M -$810K -15,057 -6%
PI
29
Putnam Investments
Massachusetts
$12.4M -$568K -10,568 -4%
Ameriprise
30
Ameriprise
Minnesota
$12.3M -$171K -3,171 -1%
Invesco
31
Invesco
Georgia
$11.9M +$1.12M +20,860 +10%
Millennium Management
32
Millennium Management
New York
$11.6M +$1.39M +25,908 +14%
Morgan Stanley
33
Morgan Stanley
New York
$11.1M +$3.04M +56,503 +38%
Franklin Resources
34
Franklin Resources
California
$10.3M -$1.24K -23 -0%
SI
35
Scout Investments
Missouri
$9.63M -$217K -4,032 -2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$9.6M +$9.6M +178,419 New
RCMC
37
RK Capital Management (Colorado)
Colorado
$9.2M +$1.39M +25,875 +18%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$8.98M -$104K -1,935 -1%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$8.34M -$3.04M -56,421 -27%
CRC
40
Catawba River Capital
South Carolina
$7.49M -$3.02M -56,097 -29%
PPA
41
Parametric Portfolio Associates
Washington
$7.32M -$261K -4,857 -3%
GJL
42
Gendell Jeffrey L
$7.27M -$395K -7,350 -5%
NC
43
Nicholas Company
Wisconsin
$7.25M +$306K +5,685 +4%
TAM
44
Timucuan Asset Management
Florida
$6.78M – – –
1SB
45
1ST Source Bank
Indiana
$6.41M +$814K +15,123 +15%
IP
46
Interval Partners
New York
$6.32M -$166K -3,087 -3%
NC
47
NBW Capital
Massachusetts
$6.25M +$18.5K +343 +0.3%
EIM
48
Essex Investment Management
Massachusetts
$5.76M +$1.35M +25,059 +31%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.28M +$137K +2,550 +3%
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.98M +$2.04K +38 +0%
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