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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$9.24M 153,210 +322 +0.2%
Morgan Stanley
27
Morgan Stanley
New York
$8.38M 139,028 +2,052 +1%
ZCM
28
Ziegler Capital Management
Illinois
$8.02M 133,043 -33,309 -20%
Victory Capital Management
29
Victory Capital Management
Texas
$7.84M 126,027 -34,959 -22%
Franklin Resources
30
Franklin Resources
California
$7.69M 127,488 – –
1SB
31
1ST Source Bank
Indiana
$7.56M 125,412 +45,938 +58%
SI
32
Scout Investments
Missouri
$7.19M 119,201 -159 -0.1%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$6.9M 111,455 -306 -0.3%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.83M 100,983 -2,313 -2%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$6.08M 100,810 -18,136 -15%
Goldman Sachs
36
Goldman Sachs
New York
$5.75M 95,333 -98,735 -51%
Nomura Holdings
37
Nomura Holdings
Japan
$5.63M 92,189 +84,277 +1,065%
CRC
38
Catawba River Capital
South Carolina
$5.51M 91,427 -1,343 -1%
GJL
39
Gendell Jeffrey L
$5.43M 90,059 – –
NC
40
Nicholas Company
Wisconsin
$5.43M 89,990 +110 +0.1%
PPA
41
Parametric Portfolio Associates
Washington
$5.41M 89,683 -1,024 -1%
TAM
42
Timucuan Asset Management
Florida
$5.07M 84,000 – –
EIM
43
Essex Investment Management
Massachusetts
$4.87M 80,693 +9,273 +13%
NC
44
NBW Capital
Massachusetts
$4.67M 77,415 -7 -0%
First Trust Advisors
45
First Trust Advisors
Illinois
$4.27M 70,729 +26,771 +61%
IP
46
Interval Partners
New York
$4.26M 70,697 -7,679 -10%
Legal & General Group
47
Legal & General Group
United Kingdom
$3.91M 64,899 -504 -0.8%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.73M 61,887 +132 +0.2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.49M 57,854 +3,501 +6%
CSS
50
Cubist Systematic Strategies
Connecticut
$3.47M 57,618 -905 -2%
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