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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$8.47M +$1.76M +43,652 +26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$8.42M -$1.19M -29,364 -12%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.2M -$284K -7,039 -3%
BCM
29
Bridgeway Capital Management
Texas
$7.88M +$606K +15,000 +8%
1SB
30
1ST Source Bank
Indiana
$7.6M – – –
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$7.29M -$4.72M -116,942 -39%
SI
32
Scout Investments
Missouri
$7.1M -$118K -2,917 -2%
CIP
33
Chartwell Investment Partners
Pennsylvania
$7.06M +$7.06M +174,693 New
Franklin Resources
34
Franklin Resources
California
$6.98M +$10.2K +252 +0.1%
Marshall Wace
35
Marshall Wace
United Kingdom
$6.57M -$2.16M -53,349 -25%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$6.08M -$441K -10,917 -7%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$5.78M -$230K -5,710 -4%
NC
38
NBW Capital
Massachusetts
$5.47M -$94.7K -2,343 -2%
GJL
39
Gendell Jeffrey L
$5.46M – – –
CAM
40
Congress Asset Management
Massachusetts
$5.43M +$54.5K +1,348 +1%
TAM
41
Timucuan Asset Management
Florida
$5.09M – – –
EIM
42
Essex Investment Management
Massachusetts
$5.06M -$122K -3,028 -2%
Nomura Holdings
43
Nomura Holdings
Japan
$4.96M +$148K +3,654 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$4.93M +$343K +8,497 +7%
Goldman Sachs
45
Goldman Sachs
New York
$4.42M -$3.27M -80,817 -43%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.28M +$291K +7,191 +7%
AG
47
Algert Global
California
$4.25M +$93.9K +2,325 +2%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.78M +$78.4K +1,941 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$3.78M -$566 -14 -0%
CEI
50
Clark Estates Inc
New York
$3.73M – – –
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