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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
2
Millennium Management
New York
$6.1M
3
NC
3
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ECM
5
ExodusPoint Capital Management
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.89M +$77.9K +2,666 +3%
Bank of America
52
Bank of America
North Carolina
$2.87M -$3.76M -128,632 -57%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.73M +$409 +14 +0%
CEI
54
Clark Estates Inc
New York
$2.7M – – –
Legal & General Group
55
Legal & General Group
United Kingdom
$2.68M -$87.1K -2,980 -3%
CF
56
Centaurus Financial
California
$2.59M +$79K +2,704 +3%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$2.29M +78,257 +791%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.48M -$95K -3,252 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.29M – – –
Deutsche Bank
60
Deutsche Bank
Germany
$1.9M +$1.37M +47,019 +262%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$28.1K -961 -2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.74M -$53.8K -1,842 -3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.57M +$24.3K +830 +2%
FC
64
Financial Consulate
Maryland
$1.56M +$146 +5 +0%
NC
65
Nokomis Capital
Texas
$1.52M +$666K +22,803 +78%
Prudential Financial
66
Prudential Financial
New Jersey
$1.42M +$412K +14,048 +41%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.41M +48,210 New
KCM
68
Kornitzer Capital Management
Kansas
$1.41M – – –
DTL
69
Dynamic Technology Lab
Singapore
$1.31M -$138K -4,725 -10%
IP
70
Interval Partners
New York
$1.29M -$715K -24,486 -36%
Squarepoint
71
Squarepoint
New York
$1.27M +$246K +8,412 +24%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.24M +$1.24M +42,578 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$31.3K -1,070 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.16M +$50.4K +1,724 +5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$58K +1,983 +6%
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