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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$2.05M +$1.77M +32,829 +626%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$2.03M -$174K -3,234 -8%
ACA
78
Aptus Capital Advisors
Alabama
$2M +$2M +37,119 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.99M +$15.1K +281 +0.8%
Schroder Investment Management Group
80
Schroder Investment Management Group
United Kingdom
$1.93M -$60K -1,115 -3%
Prudential Financial
81
Prudential Financial
New Jersey
$1.92M -$41.7K -792 -2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$1.89M +$565K +10,500 +43%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.89M +$696K +12,947 +58%
SG Americas Securities
84
SG Americas Securities
New York
$1.69M -$63.5K -1,180 -4%
YCM
85
Yousif Capital Management
Michigan
$1.65M +$1.65M +30,651 New
American Century Companies
86
American Century Companies
Missouri
$1.63M +$11.5K +213 +0.7%
Stifel Financial
87
Stifel Financial
Missouri
$1.62M +$16.1K +299 +1%
Citigroup
88
Citigroup
New York
$1.61M +$160K +2,967 +11%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.58M +$57K +1,059 +4%
Canada Life
90
Canada Life
Manitoba, Canada
$1.55M +$12.6K +235 +0.8%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$1.54M -$110K -2,052 -7%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.52M -$19.6K -364 -1%
AA
93
AQR Arbitrage
Connecticut
$1.45M +$1.45M +26,966 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$5.22K -97 -0.4%
UBS AM
95
UBS AM
Illinois
$1.37M -$34.4K -639 -2%
TPSF
96
Texas Permanent School Fund
Texas
$1.31M -$29.2K -543 -2%
CS
97
Credit Suisse
Switzerland
$1.3M -$27.7K -515 -2%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.28M -$37.9K -705 -3%
Deutsche Bank
99
Deutsche Bank
Germany
$1.27M +$37.1K +690 +3%
Comerica Bank
100
Comerica Bank
Texas
$1.27M -$71.8K -1,659 -5%
2 3
4
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