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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$23.8M -$565K -6,802 -2%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$23.1M +$2.5M +30,076 +12%
Bank of America
28
Bank of America
North Carolina
$22.2M -$4.8M -57,803 -18%
Franklin Resources
29
Franklin Resources
California
$21.8M +$9.27M +111,542 +74%
ACMC
30
Anchor Capital Management Company
North Carolina
$20.3M +$2.08M +25,000 +11%
BCM
31
Bridgeway Capital Management
Texas
$19.9M -$1.68M -20,255 -8%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$19.4M -$9.02M -108,612 -32%
ACM
33
Argent Capital Management
Missouri
$18.7M -$155K -1,870 -0.8%
Raymond James Financial
34
Raymond James Financial
Florida
$17M +$17M +204,415 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$16.7M +$409K +4,917 +3%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$15.7M +$11.8K +142 +0.1%
Principal Financial Group
37
Principal Financial Group
Iowa
$14.4M +$489K +5,891 +4%
Wells Fargo
38
Wells Fargo
California
$14.3M +$355K +4,269 +3%
WA
39
Wasatch Advisors
Utah
$14M -$1.63M -19,612 -10%
SCM
40
SG Capital Management
Illinois
$13.6M +$8.3M +99,880 +157%
EF
41
Empowered Funds
Pennsylvania
$12.4M +$871K +10,489 +8%
RCM
42
Rivermont Capital Management
New York
$12.3M +$4.49M +54,072 +58%
CAM
43
Congress Asset Management
Massachusetts
$12M +$810K +9,753 +7%
PCM
44
Peregrine Capital Management
Minnesota
$11.8M +$212K +2,552 +2%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$11.5M +$2.7M +32,528 +31%
1SB
46
1ST Source Bank
Indiana
$10.9M -$125K -1,501 -1%
TAM
47
Timucuan Asset Management
Florida
$10.5M – – –
UBS Group
48
UBS Group
Switzerland
$10.4M +$9.12M +109,719 +728%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$10.2M -$1.83M -22,149 -15%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$10.2M +$10.2M +122,419 New
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