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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.54M -$51.8K -1,350 -3%
CAM
77
Congress Asset Management
Massachusetts
$1.53M -$88.3K -2,302 -5%
CSS
78
Cubist Systematic Strategies
Connecticut
$1.52M +$1.38M +35,918 +1,004%
BCM
79
Bridgeway Capital Management
Texas
$1.44M -$339K -8,850 -19%
Canada Life
80
Canada Life
Manitoba, Canada
$1.43M -$107K -2,792 -7%
Comerica Bank
81
Comerica Bank
Texas
$1.32M -$16.1K -424 -1%
SEI Investments
82
SEI Investments
Pennsylvania
$1.26M +$816K +21,267 +182%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.25M – – –
Robeco Institutional Asset Management
84
Robeco Institutional Asset Management
Netherlands
$1.25M +$1.25M +32,598 New
SOADOR
85
State of Alaska Department of Revenue
Alaska
$1.19M -$12.1K -315 -1%
TPSF
86
Texas Permanent School Fund
Texas
$1.18M +$180K +4,688 +18%
Deutsche Bank
87
Deutsche Bank
Germany
$1.14M -$1.99M -51,840 -64%
TRCT
88
Tower Research Capital (TRC)
New York
$1.14M +$971K +25,322 +570%
BFC
89
Bedel Financial Consulting
Indiana
$1.13M -$176K -4,597 -14%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.01M +$288K +7,506 +40%
JCIA
91
Jackson Creek Investment Advisors
Colorado
$1M +$1M +26,153 New
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K +$344K +8,973 +54%
UBS AM
93
UBS AM
Illinois
$983K – – –
CS
94
Credit Suisse
Switzerland
$955K -$59K -1,539 -6%
Jennison Associates
95
Jennison Associates
New York
$943K +$422K +11,012 +81%
PRCP
96
Pacific Ridge Capital Partners
Oregon
$904K – – –
American Century Companies
97
American Century Companies
Missouri
$887K +$2.3K +60 +0.3%
AIG
98
American International Group
New York
$885K -$22.1K -576 -2%
First Trust Advisors
99
First Trust Advisors
Illinois
$873K -$1.17M -30,525 -57%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$873K -$3.07K -80 -0.4%
2 3
4
5 6