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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.83M -$2M -35,262 -29%
CF
52
Centaurus Financial
California
$4.47M +$27.1K +478 +0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.32M +$34K +600 +0.8%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.86M -$614K -10,844 -14%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M -$281K -4,950 -7%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$3.79M +$494K +8,722 +15%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.74M +$170 +3 +0%
First Trust Advisors
58
First Trust Advisors
Illinois
$3.25M +$300K +5,301 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.18M -$513K -9,048 -14%
FC
60
Financial Consulate
Maryland
$2.98M – – –
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$2.96M -$136K -2,394 -4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.86M – – –
DA
63
Denali Advisors
California
$2.73M +$688K +12,150 +34%
Barclays
64
Barclays
United Kingdom
$2.68M +$98.8K +1,744 +4%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.66M -$1.3M -22,950 -33%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$2.65M -$1.31M -23,085 -33%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$349K -6,162 -12%
KCM
68
Kornitzer Capital Management
Kansas
$2.55M – – –
CAM
69
Congress Asset Management
Massachusetts
$2.52M +$278K +4,898 +12%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M -$121K -2,143 -5%
Citadel Advisors
71
Citadel Advisors
Florida
$2.29M -$2.09M -36,921 -48%
Prudential Financial
72
Prudential Financial
New Jersey
$2.22M +$32.5K +573 +1%
JIR
73
James Investment Research
Ohio
$2.15M -$586K -10,341 -21%
Jennison Associates
74
Jennison Associates
New York
$2.14M -$22K -389 -1%
PP
75
PDT Partners
New York
$2.08M -$69.5K -1,226 -3%
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