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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.2M -$55.6K -1,608 -4%
JF
77
Jump Financial
Illinois
$1.14M -$23.6K -684 -2%
LSV Asset Management
78
LSV Asset Management
Illinois
$1.13M – – –
Barclays
79
Barclays
United Kingdom
$1.12M -$684K -19,796 -38%
Canada Life
80
Canada Life
Manitoba, Canada
$1.1M +$101K +2,928 +10%
Jane Street
81
Jane Street
New York
$1.07M +$1.07M +30,998 New
Comerica Bank
82
Comerica Bank
Texas
$1.05M -$39.3K -1,057 -4%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$28.5K +824 +3%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$1.02M – – –
NC
85
Nokomis Capital
Texas
$1.01M +$482K +13,948 +91%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$992K -$17.1K -495 -2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$972K -$236K -6,850 -20%
YCM
88
Yousif Capital Management
Michigan
$934K -$132K -3,825 -12%
HF
89
HRT Financial
New York
$906K +$906K +26,235 New
UBS AM
90
UBS AM
Illinois
$877K – – –
CIBC World Market
91
CIBC World Market
Ontario, Canada
$874K +$57.9K +1,677 +7%
SSA
92
Schonfeld Strategic Advisors
New York
$870K -$932K -27,000 -52%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$856K +$43K +1,245 +5%
CS
94
Credit Suisse
Switzerland
$853K -$40.7K -1,178 -5%
TPSF
95
Texas Permanent School Fund
Texas
$823K -$3.25K -94 -0.4%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$817K -$166K -4,806 -17%
JCIA
97
Jackson Creek Investment Advisors
Colorado
$804K -$65.8K -1,625 -8%
ACM
98
AlphaCrest Capital Management
New York
$804K +$239K +6,926 +42%
GCP
99
GSA Capital Partners
United Kingdom
$791K +$791K +22,875 New
CIC
100
Cornercap Investment Counsel
Georgia
$787K – – –
2 3
4
5 6