PATK icon

Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$4.66M -$2.23M -41,782 -32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.41M -$222K -4,155 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.35M -$988K -18,531 -19%
CEI
54
Clark Estates Inc
New York
$4.12M – – –
CF
55
Centaurus Financial
California
$4.11M -$288K -5,395 -7%
SCP
56
Seizert Capital Partners
Michigan
$3.77M -$214K -4,017 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.72M – – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$18.1K -340 -0.6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.46M +$1.81K +34 +0.1%
NC
60
Nokomis Capital
Texas
$2.42M -$1.14M -21,444 -32%
RJA
61
Raymond James & Associates
Florida
$2.31M +$1.96M +36,705 +549%
Jane Street
62
Jane Street
New York
$2.09M +$353K +6,615 +20%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$25.1K -471 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$92.6K -1,736 -4%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$93.9K +1,761 +5%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.85M +$1.85M +34,770 New
KCM
67
Kornitzer Capital Management
Kansas
$1.82M – – –
Man Group
68
Man Group
United Kingdom
$1.7M +$1.7M +31,871 New
CS
69
Credit Suisse
Switzerland
$1.69M +$206K +3,870 +14%
Citigroup
70
Citigroup
New York
$1.68M +$395K +7,412 +31%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.67M +$1.12M +21,002 +203%
TC
72
Towle & Co
Colorado
$1.63M +$153K +2,865 +10%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.62M -$1.62M -30,437 -50%
LCM
74
Legato Capital Management
California
$1.61M +$448K +8,404 +38%
Canada Life
75
Canada Life
Manitoba, Canada
$1.58M -$181K -3,399 -10%
1 2
3
4 5