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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$2.01M -$72.1K -1,203 -3%
Ensign Peak Advisors
77
Ensign Peak Advisors
Utah
$1.78M – – –
MSL
78
Mackay Shields LLC
New York
$1.75M -$1.72M -30,358 -50%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.66M -$5.27K -93 -0.3%
Canada Life
80
Canada Life
Manitoba, Canada
$1.63M -$183K -3,240 -10%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.58M -$1.06M -18,657 -40%
CS
82
Credit Suisse
Switzerland
$1.58M -$512K -9,036 -24%
AG
83
Algert Global
California
$1.49M -$1.89M -33,338 -56%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.45M +$4.76K +84 +0.3%
CSS
85
Cubist Systematic Strategies
Connecticut
$1.45M -$209K -3,681 -13%
JCIA
86
Jackson Creek Investment Advisors
Colorado
$1.44M -$42.8K -755 -3%
Deutsche Bank
87
Deutsche Bank
Germany
$1.42M -$124K -2,191 -8%
TPSF
88
Texas Permanent School Fund
Texas
$1.41M -$93.5K -1,650 -6%
CIC
89
Cornercap Investment Counsel
Georgia
$1.39M +$1.39M +24,588 New
ZCM
90
Zebra Capital Management
Connecticut
$1.36M +$1.36M +23,967 New
UBS AM
91
UBS AM
Illinois
$1.34M -$110K -1,939 -8%
American Century Companies
92
American Century Companies
Missouri
$1.34M +$3.06K +54 +0.2%
UBS Group
93
UBS Group
Switzerland
$1.31M -$287K -5,055 -18%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.27M -$180K -3,171 -12%
BFC
95
Bedel Financial Consulting
Indiana
$1.26M -$412K -7,281 -25%
Parallax Volatility Advisers
96
Parallax Volatility Advisers
California
$1.2M +$1.2M +21,237 New
CIA
97
Cascade Investment Advisors
Oregon
$1.18M -$77.7K -1,372 -6%
Citigroup
98
Citigroup
New York
$1.14M -$215K -3,795 -16%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$1.11M – – –
Axa
100
Axa
France
$1.09M – – –
2 3
4
5 6