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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$3.59M -$1.77M -43,820 -33%
CF
52
Centaurus Financial
California
$3.54M -$38.1K -943 -1%
SCP
53
Seizert Capital Partners
Michigan
$3.53M +$3.53M +87,366 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$3.52M -$1.22M -30,179 -26%
LSV Asset Management
55
LSV Asset Management
Illinois
$3.5M +$2.5M +61,905 +250%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$3.32M -$103K -2,552 -3%
American Century Companies
57
American Century Companies
Missouri
$3.31M +$2.95M +72,936 +803%
Swiss National Bank
58
Swiss National Bank
Switzerland
$3.16M – – –
NC
59
Nokomis Capital
Texas
$2.79M +$683K +16,905 +32%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.37M -$39K -966 -2%
Wells Fargo
61
Wells Fargo
California
$2.35M -$4.22M -104,541 -64%
Allianz Asset Management
62
Allianz Asset Management
Germany
$2.18M -$216K -5,343 -9%
FC
63
Financial Consulate
Maryland
$2.15M +$162 +4 +0%
KCM
64
Kornitzer Capital Management
Kansas
$1.95M – – –
Deutsche Bank
65
Deutsche Bank
Germany
$1.71M -$913K -22,594 -35%
Prudential Financial
66
Prudential Financial
New Jersey
$1.68M -$278K -6,869 -14%
IP
67
Interval Partners
New York
$1.68M -$102K -2,536 -6%
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.67M +$468K +11,595 +39%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.67M -$7.8K -193 -0.5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.6M +$1.58K +39 +0.1%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.49M – – –
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$6.06K +150 +0.4%
Canada Life
73
Canada Life
Manitoba, Canada
$1.43M -$41.3K -1,023 -3%
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$197K +4,880 +16%
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$1.39M -$554K -13,710 -28%
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