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Patrick Industries
PATK

Overview Fund Activity

263 hedge funds and large institutions have $2.38B invested in Patrick Industries in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-8
Holders Change %
-2.95%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
30
Increased
94
Reduced
90
Closed
36
Calls
$2.48M
Puts
$6.17M
Net Calls
-$3.7M
Net Calls Change
-$3.56M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$38.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$144M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$22.5M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$17.3M
5
BlackRock
5
BlackRock
New York
$377M

Top Sellers

1
EIP
1
Epoch Investment Partners
New York
$3.01M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$19.5M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$38.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$357M
5
Invesco
5
Invesco
Georgia
$34.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.33M -$289K -4,000 -11%
Canada Life
77
Canada Life
Manitoba, Canada
$2.33M +$377K +5,211 +19%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.26M -$27.1K -375 -1%
Citigroup
79
Citigroup
New York
$2.25M -$760K -10,506 -25%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$2.14M +$43.5K +601 +2%
First Trust Advisors
81
First Trust Advisors
Illinois
$2.08M -$1.39M -19,204 -40%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$2.04M +$1.31M +18,168 +182%
Barclays
83
Barclays
United Kingdom
$1.99M -$152K -2,096 -7%
FM
84
Foster & Motley
Ohio
$1.92M +$68.3K +944 +4%
ACM
85
Argent Capital Management
Missouri
$1.91M -$1.09K -15 -0.1%
SEI Investments
86
SEI Investments
Pennsylvania
$1.89M +$1.52K +21 +0.1%
PP
87
PDT Partners
New York
$1.82M -$327K -4,513 -15%
Credit Agricole
88
Credit Agricole
France
$1.77M +$1.77M +24,450 New
TPSF
89
Texas Permanent School Fund
Texas
$1.77M -$211K -2,921 -11%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
Natixis Advisors
91
Natixis Advisors
Massachusetts
$1.66M +$488K +6,746 +42%
KCM
92
Kornitzer Capital Management
Kansas
$1.56M -$380K -5,250 -20%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.53M +$584K +8,078 +62%
LCM
94
Legato Capital Management
California
$1.51M – – –
Pathstone Holdings
95
Pathstone Holdings
New Jersey
$1.5M -$7.02K -97 -0.5%
UBS Group
96
UBS Group
Switzerland
$1.49M -$1.35M -18,624 -47%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$1.41M – – –
RWM
98
Ritholtz Wealth Management
New York
$1.36M +$418K +5,770 +44%
CF
99
Corebridge Financial
Texas
$1.36M +$1.36M +18,764 New
MIM
100
MetLife Investment Management
New Jersey
$1.35M +$164K +2,272 +14%
2 3
4
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