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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$1.92M 42,129 +34,147 +428%
CAM
77
Congress Asset Management
Massachusetts
$1.8M 39,540 -323 -0.8%
Prudential Financial
78
Prudential Financial
New Jersey
$1.76M 38,567 -16,488 -30%
Jennison Associates
79
Jennison Associates
New York
$1.74M 38,075 +13,494 +55%
PP
80
PDT Partners
New York
$1.73M 37,985 -5,212 -12%
CS
81
Credit Suisse
Switzerland
$1.68M 36,882 +11,980 +48%
Comerica Bank
82
Comerica Bank
Texas
$1.68M 34,712 -78 -0.2%
DA
83
Denali Advisors
California
$1.64M 36,050 +36,050 New
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$1.52M 33,413 +7,136 +27%
Canada Life
85
Canada Life
Manitoba, Canada
$1.46M 32,103 -5,148 -14%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$1.43M 31,350 -1,350 -4%
BFC
87
Bedel Financial Consulting
Indiana
$1.35M 29,507 +111 +0.4%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.34M 29,391 +6,642 +29%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.33M 29,178 -10,319 -26%
Squarepoint
90
Squarepoint
New York
$1.32M 28,962 -30,530 -51%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.29M 28,223 -41,812 -60%
UBS Group
92
UBS Group
Switzerland
$1.28M 28,088 +10,229 +57%
Deutsche Bank
93
Deutsche Bank
Germany
$1.24M 27,312 -2,463 -8%
TPSF
94
Texas Permanent School Fund
Texas
$1.21M 26,451 -4,421 -14%
JCIA
95
Jackson Creek Investment Advisors
Colorado
$1.19M 26,108 -45 -0.2%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.17M 25,637 -5,302 -17%
UBS AM
97
UBS AM
Illinois
$1.17M 25,632 – –
COPPSERS
98
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M 25,518 -138 -0.5%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$1.16M 25,436 +4,286 +20%
Citigroup
100
Citigroup
New York
$1.09M 23,856 +3,889 +19%
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4
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