PATK icon

Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
51
Essex Investment Management
Massachusetts
$4.19M -$1.72M -34,306 -29%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.14M – – –
CF
53
Centaurus Financial
California
$3.74M -$120K -2,397 -3%
SCP
54
Seizert Capital Partners
Michigan
$3.64M +$108K +2,161 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.61M -$472K -9,429 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.49M – – –
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.46M +$1.15M +23,036 +50%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.19M +$1.62M +32,377 +103%
CEI
59
Clark Estates Inc
New York
$2.54M -$1.32M -26,400 -34%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$1.16M +23,280 +124%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$888K -17,751 -31%
Prudential Financial
62
Prudential Financial
New Jersey
$1.92M -$128K -2,552 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$37.5K -750 -2%
RJA
64
Raymond James & Associates
Florida
$1.89M -$276K -5,522 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$177K -3,529 -9%
KCM
66
Kornitzer Capital Management
Kansas
$1.71M – – –
Millennium Management
67
Millennium Management
New York
$1.63M +$211K +4,219 +15%
IECM
68
Intrinsic Edge Capital Management
Illinois
$1.52M +$1.52M +30,326 New
CS
69
Credit Suisse
Switzerland
$1.5M -$85.2K -1,703 -5%
TC
70
Towle & Co
Colorado
$1.49M -$42.8K -855 -3%
Jane Street
71
Jane Street
New York
$1.47M -$493K -9,852 -25%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.43M -$89K -1,779 -6%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$1.4M -$78.7K -1,575 -5%
TPSF
75
Texas Permanent School Fund
Texas
$1.33M -$9.91K -198 -0.7%
1 2
3
4 5