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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
ZCM
2
Ziegler Capital Management
Illinois
$14.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$8.06M
4
IP
4
Interval Partners
New York
$6.7M
5
SAM
5
Soviero Asset Management
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$4.79M +$136K +2,451 +3%
EIM
52
Essex Investment Management
Massachusetts
$4.56M -$53.6K -965 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.38M -$712K -12,819 -14%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.31M +$1.2M +21,691 +39%
Goldman Sachs
55
Goldman Sachs
New York
$4.3M -$4.43M -79,845 -51%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.16M +$83.3K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M – – –
SAM
58
Soviero Asset Management
New York
$3.33M +$3.33M +60,000 New
DA
59
Denali Advisors
California
$3.02M +$1.55M +27,850 +105%
CAM
60
Congress Asset Management
Massachusetts
$2.99M +$70.9K +1,277 +2%
FC
61
Financial Consulate
Maryland
$2.96M +$111 +2 +0%
KCM
62
Kornitzer Capital Management
Kansas
$2.67M – – –
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$39.4K -710 -1%
Barclays
64
Barclays
United Kingdom
$2.65M +$130K +2,334 +5%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.59M +$2.59M +46,691 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$38.1K -686 -1%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.5M -$1.26M -22,734 -34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.42M +$122K +2,196 +5%
SSA
69
Schonfeld Strategic Advisors
New York
$2.37M +$1.93M +34,800 +438%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.27M -$1.31M -23,656 -37%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$8.33K -150 -0.4%
Squarepoint
72
Squarepoint
New York
$2.24M -$681K -12,267 -23%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.06M +$2.06M +37,064 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.04M -$478K -8,612 -19%
Prudential Financial
75
Prudential Financial
New Jersey
$1.98M -$8.3K -156 -0.4%
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