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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.31M
5
RA
5
Royce & Associates
New York
$11.5M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$1.55M 54,927 -1,780 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$1.52M 54,049 +8,397 +18%
American Century Companies
53
American Century Companies
Missouri
$1.48M 52,483 +52,483 New
Squarepoint
54
Squarepoint
New York
$1.44M 51,149 +51,149 New
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.41M 50,103 -51,229 -51%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.41M 50,041 – –
PPA
57
Parametric Portfolio Associates
Washington
$1.31M 46,445 -3,849 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$1.27M 44,972 +38,554 +601%
CF
59
Centaurus Financial
California
$1.26M 44,661 +892 +2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.25M 44,482 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.23M 43,775 +400 +0.9%
Comerica Bank
62
Comerica Bank
Texas
$1.21M 36,746 +4,120 +13%
Federated Hermes
63
Federated Hermes
Pennsylvania
$1.2M 42,461 +3,438 +9%
GC
64
Globeflex Capital
California
$1.16M 41,162 – –
WA
65
Wasatch Advisors
Utah
$1.13M 40,083 -61,791 -61%
Barclays
66
Barclays
United Kingdom
$1.02M 36,321 -18,527 -34%
LCG
67
Lisanti Capital Growth
New York
$1.02M 36,110 +36,110 New
FC
68
Financial Consulate
Maryland
$988K 35,097 – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$979K 34,755 -477 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$959K 34,069 -199 -0.6%
First Trust Advisors
71
First Trust Advisors
Illinois
$944K 33,514 -15,602 -32%
JIR
72
James Investment Research
Ohio
$924K 32,816 – –
BCM
73
Bridgeway Capital Management
Texas
$887K 31,500 -8,500 -21%
KCM
74
Kornitzer Capital Management
Kansas
$845K 30,000 +10,600 +55%
MSL
75
Mackay Shields LLC
New York
$838K 29,790 +4,300 +17%
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