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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$4.15M +$372K +8,109 +10%
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.99M -$302K -6,577 -7%
Marshall Wace
53
Marshall Wace
United Kingdom
$3.93M -$3.52M -76,800 -47%
CF
54
Centaurus Financial
California
$3.79M -$230K -5,015 -6%
CEI
55
Clark Estates Inc
New York
$3.54M -$688K -15,000 -16%
SCP
56
Seizert Capital Partners
Michigan
$3.42M -$583K -12,709 -15%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.2M -$392K -8,550 -11%
NC
58
Nokomis Capital
Texas
$3.07M -$96.3K -2,100 -3%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.79M -$1.21M -26,311 -30%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$2.75M -$1.33M -28,903 -33%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.7M +$1.62M +35,305 +150%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M -$89.7K -1,955 -3%
FC
63
Financial Consulate
Maryland
$2.45M +$229 +5 +0%
Millennium Management
64
Millennium Management
New York
$2.43M +$2.43M +53,040 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.12M +$220K +4,803 +12%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$1.92M +$1.92M +41,753 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.86M -$38.4K -837 -2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M +$106K +2,321 +6%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$1.61M +$1.61M +35,012 New
KCM
70
Kornitzer Capital Management
Kansas
$1.57M -$640K -13,950 -29%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.57M -$16.9K -369 -1%
Canada Life
72
Canada Life
Manitoba, Canada
$1.52M -$102K -2,228 -6%
Jane Street
73
Jane Street
New York
$1.5M +$1.5M +32,597 New
CS
74
Credit Suisse
Switzerland
$1.28M +$367 +8 +0%
TPSF
75
Texas Permanent School Fund
Texas
$1.27M +$336K +7,326 +36%
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