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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$6.78M 56,723 -909 -2%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$6.2M 51,897 +1,763 +4%
CIP
53
Chartwell Investment Partners
Pennsylvania
$6.19M 51,776 -53,719 -51%
AllianceBernstein
54
AllianceBernstein
Tennessee
$5.74M 48,037 -7,141 -13%
Goldman Sachs
55
Goldman Sachs
New York
$5.66M 47,365 -42,673 -47%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$5.65M 47,330 +150 +0.3%
CF
57
Centaurus Financial
California
$5.56M 46,500 -1,684 -3%
Victory Capital Management
58
Victory Capital Management
Texas
$5.31M 44,481 -84,684 -66%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M 42,648 -530 -1%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.97M 41,575 – –
Millennium Management
61
Millennium Management
New York
$4.87M 40,770 +13,875 +52%
EIM
62
Essex Investment Management
Massachusetts
$4.79M 40,100 +7 +0%
Renaissance Technologies
63
Renaissance Technologies
New York
$4.64M 38,861 +14,200 +58%
EI
64
EAM Investors
California
$4.33M 36,268 +549 +2%
HF
65
HRT Financial
New York
$4.33M 36,204 +13,499 +59%
First Trust Advisors
66
First Trust Advisors
Illinois
$3.82M 31,968 -14,859 -32%
SCP
67
Seizert Capital Partners
Michigan
$3.67M 30,744 -11,585 -27%
Citigroup
68
Citigroup
New York
$3.32M 27,771 +10,421 +60%
UBS Group
69
UBS Group
Switzerland
$3.13M 26,173 +25,258 +2,760%
Jane Street
70
Jane Street
New York
$3.06M 25,625 +22,973 +866%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M 24,769 -200 -0.8%
Prudential Financial
72
Prudential Financial
New Jersey
$2.89M 24,184 -737 -3%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.89M 24,166 -39,106 -62%
DLP
74
De Lisle Partners
United Kingdom
$2.86M 24,017 +24,017 New
CS
75
Credit Suisse
Switzerland
$2.85M 23,816 +520 +2%
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