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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.6M -$40.1K -880 -1%
CF
52
Centaurus Financial
California
$3.58M +$402K +8,819 +13%
Citadel Advisors
53
Citadel Advisors
Florida
$3.53M -$2.55M -56,006 -42%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.44M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$15K -330 -0.5%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.19M -$185K -4,058 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.18M +$857K +18,810 +37%
Goldman Sachs
58
Goldman Sachs
New York
$3.12M -$26.1M -572,301 -89%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.01M +$729 +16 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M +$2.1M +46,200 +244%
MSL
61
Mackay Shields LLC
New York
$2.79M -$636K -13,950 -19%
AG
62
Algert Global
California
$2.72M +$2.42M +53,148 +818%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.65M -$496K -10,873 -16%
KBC Group
64
KBC Group
Belgium
$2.62M – – –
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M +$2.59M +56,850 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
FC
67
Financial Consulate
Maryland
$2.4M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$2.37M +$1.34M +29,333 +129%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$268K -5,872 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.3M – – –
JIR
71
James Investment Research
Ohio
$2.2M -$178K -3,900 -7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.12M -$301K -6,607 -12%
Barclays
73
Barclays
United Kingdom
$2.07M -$304K -6,667 -13%
KCM
74
Kornitzer Capital Management
Kansas
$2.05M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$130K +2,850 +7%
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