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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
TLM
51
Twin Lions Management
Connecticut
$9.9M +$9.9M +119,173 New
Nomura Holdings
52
Nomura Holdings
Japan
$8.94M +$1.35M +16,213 +18%
NC
53
NBW Capital
Massachusetts
$8.91M -$106K -1,270 -1%
GJL
54
Gendell Jeffrey L
$8.73M -$2.49M -30,001 -22%
SEI Investments
55
SEI Investments
Pennsylvania
$8M +$5.5M +66,227 +221%
HF
56
HRT Financial
New York
$7.86M +$7.11M +85,563 +952%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$7.83M +$163K +1,964 +2%
Norges Bank
58
Norges Bank
Norway
$7.48M +$7.48M +90,013 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$7.31M +$7.09M +85,306 +3,239%
RA
60
Royce & Associates
New York
$7.11M -$2.39M -28,757 -25%
Legal & General Group
61
Legal & General Group
United Kingdom
$7.11M +$33.5K +403 +0.5%
Ameriprise
62
Ameriprise
Minnesota
$6.97M -$4.78M -57,516 -41%
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.95M +$1.03M +12,379 +17%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$6.7M -$166 -2 -0%
WG
65
Winton Group
United Kingdom
$6.3M +$6.3M +75,824 New
KCM
66
Kennedy Capital Management
Missouri
$5.92M +$2.54M +30,631 +75%
TCAM
67
Turtle Creek Asset Management
Ontario, Canada
$5.66M +$486K +5,850 +9%
UBS AM
68
UBS AM
Illinois
$5.54M +$1.48M +17,774 +36%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$5.46M +$1.7M +20,407 +45%
Barclays
70
Barclays
United Kingdom
$5.43M +$56.7K +682 +1%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.22M +$37.3K +449 +0.7%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$5.09M +$2.68M +32,206 +111%
CF
73
Centaurus Financial
California
$4.85M -$430K -5,171 -8%
Citigroup
74
Citigroup
New York
$4.71M +$401K +4,825 +9%
WAM
75
Weiss Asset Management
Massachusetts
$4.67M +$4.67M +56,167 New
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