PATK icon

Patrick Industries
PATK

Overview Fund Activity

299 hedge funds and large institutions have $3.16B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+36
Holders Change %
+13.69%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
94
Closed
20
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$89.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$27.9M
3
ACM
3
Argent Capital Management
Missouri
$21.5M
4
Invesco
4
Invesco
Georgia
$62.5M
5
BlackRock
5
BlackRock
New York
$511M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$129M
2
American Century Companies
2
American Century Companies
Missouri
$28.3M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$12M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$179M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
IECM
76
Intrinsic Edge Capital Management
Illinois
$4.27M +$4.27M +45,000 New
Citadel Advisors
77
Citadel Advisors
Florida
$4.2M +$2.77M +29,157 +193%
KCM
78
Kennedy Capital Management
Missouri
$3.85M -$222K -2,340 -5%
EIP
79
Epoch Investment Partners
New York
$3.8M -$157K -1,657 -4%
Prudential Financial
80
Prudential Financial
New Jersey
$3.4M +$79.4K +837 +2%
AllianceBernstein
81
AllianceBernstein
Tennessee
$3.33M -$4.91M -51,748 -60%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M -$284K -2,994 -8%
First Trust Advisors
83
First Trust Advisors
Illinois
$3.1M +$376K +3,957 +14%
Canada Life
84
Canada Life
Manitoba, Canada
$3.04M -$4.27K -45 -0.1%
IIM
85
INTECH Investment Management
Florida
$2.89M +$2.89M +30,414 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$89.7K -945 -3%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$2.87M +$64.3K +677 +2%
SEI Investments
88
SEI Investments
Pennsylvania
$2.85M +$365K +3,849 +15%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$2.76M +$85.4K +900 +3%
ECM
90
ExodusPoint Capital Management
New York
$2.72M +$2.72M +28,679 New
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.66M -$403K -4,241 -13%
AACP
92
Advantage Alpha Capital Partners
California
$2.55M +$2.55M +26,814 New
Natixis Advisors
93
Natixis Advisors
Massachusetts
$2.54M +$362K +3,816 +17%
BEI
94
Benjamin Edwards Inc
Missouri
$2.41M +$2.41M +25,419 New
FM
95
Foster & Motley
Ohio
$2.41M -$113K -1,187 -4%
PP
96
PDT Partners
New York
$2.39M – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M +$146K +1,533 +7%
Credit Agricole
98
Credit Agricole
France
$2.32M – – –
PGCM
99
Prescott Group Capital Management
Oklahoma
$2M +$239K +2,520 +14%
SBH
100
Segall Bryant & Hamill
Illinois
$1.99M -$4.9M -51,663 -71%
2 3
4
5 6