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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
2
Millennium Management
New York
$6.1M
3
NC
3
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ECM
5
ExodusPoint Capital Management
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$6.3M +$1.87M +63,924 +42%
Citadel Advisors
27
Citadel Advisors
Florida
$6.16M +$3.51M +119,958 +132%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.14M -$519K -17,766 -8%
Millennium Management
29
Millennium Management
New York
$6.1M -$10.8M -368,443 -64%
Goldman Sachs
30
Goldman Sachs
New York
$5.56M +$2.19M +75,088 +65%
1SB
31
1ST Source Bank
Indiana
$5.5M – – –
RA
32
Royce & Associates
New York
$5.29M -$1.63M -55,695 -24%
BCM
33
Bridgeway Capital Management
Texas
$5.26M +$1.1M +37,500 +26%
SI
34
Scout Investments
Missouri
$5.22M -$148K -5,054 -3%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.06M +$413K +14,115 +9%
Franklin Resources
36
Franklin Resources
California
$5.04M -$474K -16,206 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.85M +$3.36M +115,021 +226%
Wells Fargo
38
Wells Fargo
California
$4.75M -$2.03M -69,549 -30%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$4.72M -$717K -24,521 -13%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.41M -$72.1K -2,433 -2%
NC
41
NBW Capital
Massachusetts
$4.03M +$714K +24,438 +22%
GJL
42
Gendell Jeffrey L
$3.95M – – –
CAM
43
Congress Asset Management
Massachusetts
$3.89M +$2.28M +78,086 +142%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.88M +$750K +25,644 +24%
EIM
45
Essex Investment Management
Massachusetts
$3.75M +$381K +13,036 +11%
TAM
46
Timucuan Asset Management
Florida
$3.68M – – –
Nomura Holdings
47
Nomura Holdings
Japan
$3.48M – – –
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$3.43M +$2.42M +82,746 +239%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.32M -$245K -8,394 -7%
AG
50
Algert Global
California
$3M +$810K +27,723 +37%
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