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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
51
Centaurus Financial
California
$3.43M 56,887 -340 -0.6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.21M 53,175 +3,700 +7%
ACA
53
Aptus Capital Advisors
Alabama
$2.81M 46,591 +21,845 +88%
Citadel Advisors
54
Citadel Advisors
Florida
$2.63M 43,644 -1,780 -4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M 41,951 -3,820 -8%
CAM
56
Congress Asset Management
Massachusetts
$2.34M 38,715 +2,862 +8%
Millennium Management
57
Millennium Management
New York
$2.3M 38,151 -105,811 -73%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.16M 35,762 +4,635 +15%
FC
59
Financial Consulate
Maryland
$2.14M 35,527 +2 +0%
CEI
60
Clark Estates Inc
New York
$2.14M 35,500 +35,500 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.13M 35,299 +5,161 +17%
AG
62
Algert Global
California
$2.13M 35,254 +22,650 +180%
SSA
63
Schonfeld Strategic Advisors
New York
$2.1M 34,800 -7,900 -19%
Barclays
64
Barclays
United Kingdom
$2.09M 34,719 -9,677 -22%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.09M 34,602 +5,900 +21%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.05M 34,034 +4,968 +17%
Holocene Advisors
67
Holocene Advisors
New York
$1.98M 32,829 +32,829 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.98M 31,586 +7,620 +32%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M 32,526 +682 +2%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$1.96M 32,472 +17,272 +114%
KCM
71
Kornitzer Capital Management
Kansas
$1.94M 32,100 – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.74M 28,824 -2,607 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M 26,889 -100 -0.4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.57M 25,954 +2,557 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.54M 25,475 -3,558 -12%
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