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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$1.32M -$7.19M -177,941 -84%
TC
77
Towle & Co
Colorado
$1.26M +$1.26M +31,155 New
AC
78
Aldebaran Capital
Indiana
$1.25M +$1.25M +30,849 New
CM
79
Capula Management
Cayman Islands
$1.23M +$1.23M +30,360 New
ETC
80
Exchange Traded Concepts
Oklahoma
$1.15M -$106K -2,632 -8%
CS
81
Credit Suisse
Switzerland
$1.13M +$39.8K +984 +4%
Citigroup
82
Citigroup
New York
$1.02M +$126K +3,113 +14%
UBS AM
83
UBS AM
Illinois
$959K -$66K -1,634 -6%
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$952K -$1.22M -30,087 -56%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$947K -$8.61K -213 -0.9%
Qube Research & Technologies (QRT)
86
Qube Research & Technologies (QRT)
United Kingdom
$916K -$2.65M -65,484 -74%
Holocene Advisors
87
Holocene Advisors
New York
$909K +$189K +4,666 +26%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$908K -$3.8K -94 -0.4%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$902K -$818K -20,246 -48%
Barclays
90
Barclays
United Kingdom
$890K -$116K -2,861 -12%
LCM
91
Legato Capital Management
California
$883K +$883K +21,851 New
Comerica Bank
92
Comerica Bank
Texas
$851K -$253K -5,805 -23%
YCM
93
Yousif Capital Management
Michigan
$827K -$233K -5,775 -22%
TPSF
94
Texas Permanent School Fund
Texas
$825K -$122K -3,011 -13%
RJFSA
95
Raymond James Financial Services Advisors
Florida
$792K – – –
PRCP
96
Pacific Ridge Capital Partners
Oregon
$788K -$606 -15 -0.1%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$788K – – –
RAM
98
Readystate Asset Management
Illinois
$786K +$786K +19,452 New
PGCM
99
Prescott Group Capital Management
Oklahoma
$748K +$748K +18,525 New
TI
100
Trexquant Investment
Connecticut
$721K +$721K +17,847 New
2 3
4
5 6