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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.28M +$367K +7,338 +40%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.24M -$498K -9,954 -29%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M -$121K -2,418 -9%
Barclays
79
Barclays
United Kingdom
$1.18M -$17.4K -347 -1%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.14M +$60.7K +1,214 +6%
UBS AM
81
UBS AM
Illinois
$1.1M -$156K -3,109 -12%
PP
82
PDT Partners
New York
$1.06M +$751 +15 +0.1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$751K -15,018 -42%
LCM
84
Legato Capital Management
California
$1.05M -$467K -9,340 -31%
DTL
85
Dynamic Technology Lab
Singapore
$1.05M +$1.05M +20,880 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$196K -3,911 -16%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.03M -$118K -2,355 -10%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$976K – – –
SOADOR
89
State of Alaska Department of Revenue
Alaska
$975K -$71.5K -1,430 -7%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$971K +$971K +19,409 New
PRCP
91
Pacific Ridge Capital Partners
Oregon
$969K -$3.75K -75 -0.4%
Citigroup
92
Citigroup
New York
$937K -$643K -12,855 -41%
PGCM
93
Prescott Group Capital Management
Oklahoma
$927K – – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$886K – – –
NC
95
Nokomis Capital
Texas
$879K -$1.4M -27,880 -61%
AIG
96
American International Group
New York
$878K +$17.6K +351 +2%
AIM
97
Ausbil Investment Management
Australia
$878K +$878K +17,546 New
MIM
98
MetLife Investment Management
New Jersey
$852K – – –
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$843K – – –
Comerica Bank
100
Comerica Bank
Texas
$825K +$825K +16,493 New
2 3
4
5 6