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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MHP
51
Manatuck Hill Partners
Connecticut
$3.51M -$1.91M -49,800 -35%
EIM
52
Essex Investment Management
Massachusetts
$3.1M +$78.7K +2,052 +3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.06M +$133K +3,472 +5%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.9M – – –
MSL
55
Mackay Shields LLC
New York
$2.88M +$1.71M +44,550 +146%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.84M +$949K +24,758 +50%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.81M -$36.8K -960 -1%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$2.69M +$960K +25,020 +56%
CF
59
Centaurus Financial
California
$2.67M +$149K +3,892 +6%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$2.65M -$6.55K -171 -0.2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$2.53M +$409K +10,671 +19%
Squarepoint
62
Squarepoint
New York
$2.28M +$1.01M +26,378 +80%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.21M -$151K -3,939 -6%
Prudential Financial
64
Prudential Financial
New Jersey
$2.11M -$78.2K -2,040 -4%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.09M +$159K +4,137 +8%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.04M +$215K +5,614 +12%
FC
67
Financial Consulate
Maryland
$2.02M – – –
Barclays
68
Barclays
United Kingdom
$2M +$367K +9,576 +22%
JIR
69
James Investment Research
Ohio
$2M – – –
AL
70
AJO LP
Pennsylvania
$1.99M +$746K +19,466 +60%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.96M -$272K -7,080 -12%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.94M +$1.15K +30 +0.1%
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$1.75M +$1.48M +38,551 +548%
KCM
74
Kornitzer Capital Management
Kansas
$1.73M – – –
PP
75
PDT Partners
New York
$1.66M -$404K -10,533 -20%
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