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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$10.5M +$6.89M +155,304 +189%
Victory Capital Management
27
Victory Capital Management
Texas
$10.5M -$2.86M -62,320 -21%
Ameriprise
28
Ameriprise
Minnesota
$10M -$5.3M -115,442 -35%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.16M -$151K -3,288 -2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.58M -$977K -21,290 -10%
CIP
31
Chartwell Investment Partners
Pennsylvania
$8.04M +$22.2K +485 +0.3%
SI
32
Scout Investments
Missouri
$7.96M -$95.1K -2,073 -1%
Franklin Resources
33
Franklin Resources
California
$7.95M +$29K +633 +0.4%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$7.84M -$442K -9,643 -5%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$7.26M +$360K +7,857 +5%
Goldman Sachs
36
Goldman Sachs
New York
$6.84M +$1.83M +39,831 +36%
CAM
37
Congress Asset Management
Massachusetts
$6.62M +$455K +9,917 +7%
Wells Fargo
38
Wells Fargo
California
$6.55M +$3.89M +84,774 +146%
AQR Capital Management
39
AQR Capital Management
Connecticut
$6.29M -$3.32M -72,461 -35%
NC
40
NBW Capital
Massachusetts
$6.28M +$67.6K +1,473 +1%
GJL
41
Gendell Jeffrey L
$6.2M – – –
Nordea Investment Management
42
Nordea Investment Management
Sweden
$6.09M -$331K -7,371 -5%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.93M -$3.87M -84,416 -40%
EIM
44
Essex Investment Management
Massachusetts
$5.91M +$156K +3,411 +3%
TAM
45
Timucuan Asset Management
Florida
$5.78M – – –
Nomura Holdings
46
Nomura Holdings
Japan
$5.48M -$138K -2,999 -2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.06M +$192K +4,185 +4%
LSV Asset Management
48
LSV Asset Management
Illinois
$5.02M +$1.04M +22,767 +26%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.59M -$1.01M -21,964 -18%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.21M -$87.7K -1,911 -2%
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