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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$7.53M -$2.39M -69,044 -24%
WA
27
Wasatch Advisors
Utah
$7.47M -$2.36M -68,164 -24%
Marshall Wace
28
Marshall Wace
United Kingdom
$6.83M +$6.83M +197,652 New
Victory Capital Management
29
Victory Capital Management
Texas
$6.68M +$147K +4,261 +2%
Franklin Resources
30
Franklin Resources
California
$6.52M -$90K -2,605 -1%
1SB
31
1ST Source Bank
Indiana
$6.5M – – –
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$6.42M +$1.2M +34,700 +23%
SI
33
Scout Investments
Missouri
$6.35M +$167K +4,818 +3%
CSS
34
Cubist Systematic Strategies
Connecticut
$5.5M +$2.51M +72,608 +84%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.24M +$7.88K +228 +0.2%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$5.2M -$544K -15,827 -9%
BCM
37
Bridgeway Capital Management
Texas
$4.93M +$4.93M +142,500 New
GJL
38
Gendell Jeffrey L
$4.67M – – –
NC
39
Nicholas Company
Wisconsin
$4.66M -$1.8K -52 -0%
TAM
40
Timucuan Asset Management
Florida
$4.36M – – –
ECM
41
ExodusPoint Capital Management
New York
$4.25M +$4.25M +123,000 New
First Trust Advisors
42
First Trust Advisors
Illinois
$4.21M +$547K +15,816 +15%
Nomura Holdings
43
Nomura Holdings
Japan
$4.2M -$686K -19,419 -14%
EIM
44
Essex Investment Management
Massachusetts
$3.99M -$198K -5,733 -5%
Goldman Sachs
45
Goldman Sachs
New York
$3.98M -$966K -27,957 -20%
NC
46
NBW Capital
Massachusetts
$3.92M -$96.5K -2,793 -2%
Voloridge Investment Management
47
Voloridge Investment Management
Florida
$3.7M +$1.87M +54,012 +102%
Renaissance Technologies
48
Renaissance Technologies
New York
$3.53M +$1.73M +50,100 +97%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.32M +$325K +9,390 +11%
Legal & General Group
50
Legal & General Group
United Kingdom
$3.27M -$93.7K -2,711 -3%
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