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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.31M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$822K 29,173 +1,096 +4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$790K 28,057 -400 -1%
BFC
78
Bedel Financial Consulting
Indiana
$720K 25,569 +17,439 +215%
PP
79
PDT Partners
New York
$718K 25,500 -4,077 -14%
AL
80
AJO LP
Pennsylvania
$713K 25,345 +25,345 New
Victory Capital Management
81
Victory Capital Management
Texas
$708K 25,122 +8,169 +48%
CIC
82
Cornercap Investment Counsel
Georgia
$690K 24,511 +24,511 New
PRCP
83
Pacific Ridge Capital Partners
Oregon
$674K 23,940 – –
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$614K 21,800 – –
DIA
85
Dean Investment Associates
Ohio
$613K 21,757 +3,607 +20%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$599K 21,280 +1,030 +5%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$593K 21,051 +1,944 +10%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$583K 20,716 +3,850 +23%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$544K 19,310 +19,310 New
UBS Group
90
UBS Group
Switzerland
$541K 19,217 -16,491 -46%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$541K 19,219 +8,811 +85%
TPSF
92
Texas Permanent School Fund
Texas
$535K 18,982 +3,703 +24%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$531K 18,863 +395 +2%
UBS AM
94
UBS AM
Illinois
$469K 16,657 +691 +4%
AIC
95
Aurora Investment Counsel
Georgia
$455K 16,171 -2,053 -11%
AIG
96
American International Group
New York
$436K 15,494 -772 -5%
ZIM
97
Zacks Investment Management
Illinois
$431K 15,296 +15,296 New
DCM
98
Dean Capital Management
Kansas
$422K 15,002 +3,487 +30%
Axa
99
Axa
France
$422K 15,000 +15,000 New
CS
100
Credit Suisse
Switzerland
$413K 14,669 -104 -0.7%
2 3
4
5 6