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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.23M +$22.8K +661 +0.7%
CEI
52
Clark Estates Inc
New York
$3.19M +$1.35M +39,000 +73%
Citadel Advisors
53
Citadel Advisors
Florida
$3.13M +$871K +25,214 +39%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.04M +$1.19M +34,445 +64%
CF
55
Centaurus Financial
California
$2.97M +$15.8K +456 +0.5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.71M -$51.8K -1,500 -2%
AG
57
Algert Global
California
$2.59M +$765K +22,136 +42%
ACA
58
Aptus Capital Advisors
Alabama
$2.5M +$89K +2,575 +4%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.42M +$741K +21,435 +44%
IP
60
Interval Partners
New York
$2.37M -$1.3M -37,514 -35%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.12M +$2.12M +61,193 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$77.5K -2,243 -4%
CAM
63
Congress Asset Management
Massachusetts
$1.9M -$108K -3,113 -5%
FC
64
Financial Consulate
Maryland
$1.84M +$138 +4 +0%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.83M +$61.4K +1,776 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.76M +$416K +12,044 +31%
DTL
67
Dynamic Technology Lab
Singapore
$1.71M +$1.71M +49,605 New
KCM
68
Kornitzer Capital Management
Kansas
$1.66M – – –
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.6M -$91.9K -2,577 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$23.9K -691 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.31M -$11.3K -326 -0.9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$90.7K -2,624 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$1.23M -$54K -1,514 -4%
Squarepoint
74
Squarepoint
New York
$1.21M +$885K +25,596 +270%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$200K +5,772 +20%
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