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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.07M 66,421 -11,803 -15%
PPA
52
Parametric Portfolio Associates
Washington
$3.88M 63,411 +16,966 +37%
Deutsche Bank
53
Deutsche Bank
Germany
$3.33M 54,410 -18,088 -25%
EIM
54
Essex Investment Management
Massachusetts
$3.22M 52,603 -2,324 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$3.12M 50,901 +798 +2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.09M 50,375 +6,600 +15%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.03M 49,441 -600 -1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$2.83M 46,188 +43,626 +1,703%
CF
59
Centaurus Financial
California
$2.69M 43,835 -826 -2%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$2.51M 40,976 -3,506 -8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.37M 38,720 +17,440 +82%
Prudential Financial
62
Prudential Financial
New Jersey
$2.33M 38,063 -15,986 -30%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.26M 36,893 +15,842 +75%
PP
64
PDT Partners
New York
$2.19M 35,820 +10,320 +40%
Federated Hermes
65
Federated Hermes
Pennsylvania
$2.19M 35,688 -6,773 -16%
First Trust Advisors
66
First Trust Advisors
Illinois
$2.18M 35,522 +2,008 +6%
FC
67
Financial Consulate
Maryland
$2.15M 35,097 – –
JIR
68
James Investment Research
Ohio
$2.13M 34,731 +1,915 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.06M 33,668 -401 -1%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$2.06M 33,652 -1,103 -3%
Renaissance Technologies
71
Renaissance Technologies
New York
$2.01M 32,802 +32,802 New
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.94M 31,689 -44,127 -58%
BCM
73
Bridgeway Capital Management
Texas
$1.89M 30,900 -600 -2%
Voloridge Investment Management
74
Voloridge Investment Management
Florida
$1.84M 30,010 +30,010 New
KCM
75
Kornitzer Capital Management
Kansas
$1.84M 30,000 – –
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3
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