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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$4.79M -$3.05M -56,721 -39%
CSS
52
Cubist Systematic Strategies
Connecticut
$4.72M +$2.94M +54,624 +165%
CF
53
Centaurus Financial
California
$4.62M -$19.3K -358 -0.4%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$4.39M +$145K +2,700 +3%
Two Sigma Investments
55
Two Sigma Investments
New York
$4.08M +$4.08M +75,773 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.99M -$32.3K -600 -0.8%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.69M +$8.88K +165 +0.2%
Citadel Advisors
58
Citadel Advisors
Florida
$3.67M +$1.94M +36,142 +113%
Barclays
59
Barclays
United Kingdom
$3.58M +$1.01M +18,864 +40%
First Trust Advisors
60
First Trust Advisors
Illinois
$3.55M -$627K -11,664 -15%
SSA
61
Schonfeld Strategic Advisors
New York
$3.45M +$1.15M +21,300 +50%
CAM
62
Congress Asset Management
Massachusetts
$2.89M +$807 +15 +0%
FC
63
Financial Consulate
Maryland
$2.87M +$161 +3 +0%
KCM
64
Kornitzer Capital Management
Kansas
$2.59M – – –
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.57M – – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$46.4K +863 +2%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$2.51M – – –
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$2.43M +$2.43M +45,207 New
WA
69
Whitebox Advisors
Minnesota
$2.43M +$2.43M +45,209 New
DA
70
Denali Advisors
California
$2.41M -$508K -9,450 -17%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$2.35M +$558K +10,377 +31%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$2.34M +$3.01K +56 +0.1%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.32M -$100K -1,866 -4%
WC
74
Walthausen & Co
New York
$2.25M +$2.25M +41,733 New
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
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3
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