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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.74M 42,573 -11,909 -22%
CAM
77
Congress Asset Management
Massachusetts
$1.72M 42,165 +42,165 New
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$1.7M 41,577 -509 -1%
Canada Life
79
Canada Life
Manitoba, Canada
$1.63M 40,043 -3,717 -8%
Comerica Bank
80
Comerica Bank
Texas
$1.58M 35,214 -19,905 -36%
CRC
81
Catawba River Capital
South Carolina
$1.57M 32,285 +32,285 New
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.51M 37,085 -30,373 -45%
Victory Capital Management
83
Victory Capital Management
Texas
$1.43M 35,109 -2,574 -7%
BFC
84
Bedel Financial Consulting
Indiana
$1.39M 33,993 -4,361 -11%
Squarepoint
85
Squarepoint
New York
$1.35M 33,114 -43,610 -57%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.34M 32,700 – –
AL
87
AJO LP
Pennsylvania
$1.32M 32,433 -5,585 -15%
Millennium Management
88
Millennium Management
New York
$1.31M 32,088 -183,134 -85%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.28M 31,254 +180 +0.6%
MSL
90
Mackay Shields LLC
New York
$1.25M 30,585 -14,100 -32%
CS
91
Credit Suisse
Switzerland
$1.08M 26,441 +4,437 +20%
TPSF
92
Texas Permanent School Fund
Texas
$1.07M 26,184 -2,289 -8%
3C
93
361 Capital
Colorado
$1.07M 26,168 +26,168 New
UBS AM
94
UBS AM
Illinois
$1.05M 25,632 +646 +3%
Citigroup
95
Citigroup
New York
$1M 24,536 +4,874 +25%
CIC
96
Cornercap Investment Counsel
Georgia
$997K 24,405 -12,362 -34%
AIG
97
American International Group
New York
$966K 23,658 +417 +2%
PRCP
98
Pacific Ridge Capital Partners
Oregon
$963K 23,580 -12,330 -34%
AIC
99
Aurora Investment Counsel
Georgia
$957K 23,438 -819 -3%
American Century Companies
100
American Century Companies
Missouri
$943K 23,082 -55,643 -71%
2 3
4
5 6