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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
2
Millennium Management
New York
$6.1M
3
NC
3
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ECM
5
ExodusPoint Capital Management
New York
$562K
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
$1.08M -$26.3K -900 -2%
ACM
77
AlphaCrest Capital Management
New York
$1.07M +$389K +13,326 +57%
Canada Life
78
Canada Life
Manitoba, Canada
$1.06M +$132K +4,532 +14%
JF
79
Jump Financial
Illinois
$956K -$8.77K -300 -0.9%
ETC
80
Exchange Traded Concepts
Oklahoma
$907K +$907K +31,035 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$870K +$31K +1,059 +4%
COPPSERS
82
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$868K -$5.85K -200 -0.7%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$860K – – –
CS
84
Credit Suisse
Switzerland
$786K +$65.5K +2,241 +9%
YCM
85
Yousif Capital Management
Michigan
$767K -$22.8K -780 -3%
Comerica Bank
86
Comerica Bank
Texas
$762K -$90.8K -3,015 -11%
UBS AM
87
UBS AM
Illinois
$742K – – –
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$732K +$259K +8,847 +55%
Barclays
89
Barclays
United Kingdom
$727K -$217K -7,411 -23%
LSV Asset Management
90
LSV Asset Management
Illinois
$723K -$232K -7,950 -24%
SSA
91
Schonfeld Strategic Advisors
New York
$723K -$13.1K -450 -2%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$691K – – –
TPSF
93
Texas Permanent School Fund
Texas
$685K -$10.7K -366 -2%
CIC
94
Cornercap Investment Counsel
Georgia
$665K – – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$660K -$64.7K -2,213 -9%
Citigroup
96
Citigroup
New York
$647K +$48.6K +1,662 +8%
CIBC World Market
97
CIBC World Market
Ontario, Canada
$581K -$159K -5,435 -21%
JCIA
98
Jackson Creek Investment Advisors
Colorado
$580K -$1.08K -37 -0.2%
PAM
99
Panagora Asset Management
Massachusetts
$578K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$573K +$573K +19,596 New
2 3
4
5 6