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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.51M -$1.32M -24,733 -47%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$1.51M +$30.5K +572 +2%
Prudential Financial
78
Prudential Financial
New Jersey
$1.45M +$273K +7,706 +23%
TPSF
79
Texas Permanent School Fund
Texas
$1.43M -$51K -957 -3%
WCM
80
Wedge Capital Management
North Carolina
$1.42M +$1.42M +26,600 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.41M +$152K +2,853 +12%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.35M +$33.3K +625 +3%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$1.33M +$1.33M +24,990 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.31M -$37.9K -711 -3%
Barclays
85
Barclays
United Kingdom
$1.27M -$15.8K -297 -1%
ETC
86
Exchange Traded Concepts
Oklahoma
$1.22M -$39.7K -745 -3%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$1.15M +$132K +2,475 +13%
UBS AM
88
UBS AM
Illinois
$1.15M – – –
AC
89
Aldebaran Capital
Indiana
$1.14M -$11.6K -218 -1%
PP
90
PDT Partners
New York
$1.13M +$1.13M +21,230 New
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.12M -$63.2K -1,186 -5%
NSEDCP
92
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M – – –
PRCP
93
Pacific Ridge Capital Partners
Oregon
$1.04M +$2.4K +45 +0.2%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$1M +$85.1K +1,595 +9%
PGCM
95
Prescott Group Capital Management
Oklahoma
$988K – – –
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$977K -$2.16M -40,549 -69%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$945K – – –
DA
98
Denali Advisors
California
$944K +$944K +17,700 New
ICM
99
Islay Capital Management
Texas
$928K +$928K +17,405 New
AIG
100
American International Group
New York
$917K -$27.1K -509 -3%
2 3
4
5 6