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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$10.6M +$9.34M +186,642 +737%
Victory Capital Management
27
Victory Capital Management
Texas
$10.1M -$995K -19,884 -9%
Ameriprise
28
Ameriprise
Minnesota
$9.54M -$845K -16,878 -8%
RA
29
Royce & Associates
New York
$9.48M -$2.94M -58,754 -24%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$8.84M +$189K +3,778 +2%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$8.76M +$1.01M +20,195 +13%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.7M -$518K -10,347 -6%
Wells Fargo
33
Wells Fargo
California
$8.68M +$54.5K +1,089 +0.6%
Goldman Sachs
34
Goldman Sachs
New York
$8.58M -$207K -4,131 -2%
CIP
35
Chartwell Investment Partners
Pennsylvania
$8.21M -$394K -7,874 -5%
SI
36
Scout Investments
Missouri
$8.19M -$238K -4,758 -3%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$7.75M -$5.61K -112 -0.1%
Franklin Resources
38
Franklin Resources
California
$7.71M -$1.7M -33,896 -18%
CAM
39
Congress Asset Management
Massachusetts
$7.15M -$149K -2,968 -2%
LSV Asset Management
40
LSV Asset Management
Illinois
$7.13M -$128K -2,550 -2%
GJL
41
Gendell Jeffrey L
$6.76M – – –
EF
42
Empowered Funds
Pennsylvania
$6.49M +$534K +10,665 +9%
TAM
43
Timucuan Asset Management
Florida
$6.31M – – –
Nomura Holdings
44
Nomura Holdings
Japan
$6M +$20.2K +404 +0.3%
AQR Capital Management
45
AQR Capital Management
Connecticut
$5.73M -$924K -18,456 -14%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$5.29M -$35K -700 -0.7%
NC
47
NBW Capital
Massachusetts
$5.1M -$1.75M -34,895 -25%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$4.99M +$463K +9,257 +10%
Legal & General Group
49
Legal & General Group
United Kingdom
$4.35M -$185K -3,695 -4%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.28M -$91.4K -1,827 -2%
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