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Patrick Industries
PATK

Overview Fund Activity

263 hedge funds and large institutions have $2.38B invested in Patrick Industries in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 36 closing their positions.

Holders
263
Holders Change
-8
Holders Change %
-2.95%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
94
Reduced
90
Closed
36
Calls
$2.48M
Puts
$6.17M
Net Calls
-$3.7M
Net Calls Change
-$3.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$144M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.3M
5
BlackRock
5
BlackRock
New York
$377M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$3.01M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$38.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M
5
Invesco
5
Invesco
Georgia
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$6.74M -$418K -5,775 -6%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$6.35M +$197K +2,724 +3%
AllianceBernstein
53
AllianceBernstein
Tennessee
$6.29M +$1.07M +14,809 +21%
Legal & General Group
54
Legal & General Group
United Kingdom
$6.27M +$44.2K +611 +0.7%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$6.23M -$295K -4,083 -5%
Man Group
56
Man Group
United Kingdom
$5.73M +$3.18M +43,897 +125%
EIM
57
Essex Investment Management
Massachusetts
$5.46M +$1.11M +15,290 +25%
CIP
58
Chartwell Investment Partners
Pennsylvania
$5.45M -$167K -2,308 -3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$5.29M -$348K -4,809 -6%
SBH
60
Segall Bryant & Hamill
Illinois
$5.26M +$5.26M +72,621 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$5.15M +$11K +152 +0.2%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.03M +$402K +5,558 +9%
CF
63
Centaurus Financial
California
$4.83M -$214K -2,958 -4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.55M +$32.6K +450 +0.7%
UBS AM
65
UBS AM
Illinois
$4.06M +$2.47M +34,194 +156%
Victory Capital Management
66
Victory Capital Management
Texas
$4.03M -$799K -11,046 -17%
BAM
67
Ballast Asset Management
Texas
$3.17M +$1.71M +27,546 +117%
KCM
68
Kennedy Capital Management
Missouri
$3.11M +$3.11M +42,926 New
EIP
69
Epoch Investment Partners
New York
$3.01M -$13.2M -182,142 -81%
DLP
70
De Lisle Partners
United Kingdom
$2.93M +$326K +4,500 +12%
Millennium Management
71
Millennium Management
New York
$2.76M -$1.66M -22,981 -38%
Jane Street
72
Jane Street
New York
$2.71M -$72.9K -1,007 -3%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$2.66M -$32.6K -450 -1%
Prudential Financial
74
Prudential Financial
New Jersey
$2.53M -$95.4K -1,318 -4%
Renaissance Technologies
75
Renaissance Technologies
New York
$2.41M -$1.81M -25,050 -43%
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