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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$13.2M +$16K +300 +0.1%
Victory Capital Management
27
Victory Capital Management
Texas
$11.8M -$325K -6,096 -3%
Ameriprise
28
Ameriprise
Minnesota
$11.1M -$607K -11,380 -5%
Franklin Resources
29
Franklin Resources
California
$10M +$778K +14,595 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.83M -$824K -15,450 -8%
SI
31
Scout Investments
Missouri
$9.43M -$288K -5,141 -3%
Goldman Sachs
32
Goldman Sachs
New York
$9.37M +$1.41M +26,496 +18%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$9.22M -$762K -14,290 -8%
Wells Fargo
34
Wells Fargo
California
$9.19M +$1.57M +29,484 +21%
CIP
35
Chartwell Investment Partners
Pennsylvania
$9.17M -$170K -3,195 -2%
Allspring Global Investments
36
Allspring Global Investments
North Carolina
$8.27M -$177K -3,324 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.26M -$4.87M -91,284 -37%
CAM
38
Congress Asset Management
Massachusetts
$7.78M +$81.2K +1,522 +1%
LSV Asset Management
39
LSV Asset Management
Illinois
$7.73M +$1.9M +35,550 +32%
NC
40
NBW Capital
Massachusetts
$7.3M +$160 +3 +0%
GJL
41
Gendell Jeffrey L
$7.2M – – –
AQR Capital Management
42
AQR Capital Management
Connecticut
$7.09M -$228K -4,282 -3%
TAM
43
Timucuan Asset Management
Florida
$6.72M – – –
Nomura Holdings
44
Nomura Holdings
Japan
$6.37M – – –
EST
45
EA Series Trust
Pennsylvania
$6.35M +$6.35M +119,015 New
EF
46
Empowered Funds
Pennsylvania
$6.35M +$6.35M +119,015 New
EIM
47
Essex Investment Management
Massachusetts
$6.3M -$566K -10,619 -8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$5.68M -$201K -3,770 -3%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.83M -$60.3K -1,131 -1%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.82M +$3.52K +66 +0.1%
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