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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$4.56M +$2.17M +26,154 +91%
DLP
77
De Lisle Partners
United Kingdom
$4.39M -$83 -1 -0%
Prudential Financial
78
Prudential Financial
New Jersey
$4.37M -$232K -1,806 -5%
EIP
79
Epoch Investment Partners
New York
$4.31M +$987K +11,880 +30%
BAM
80
Ballast Asset Management
Texas
$4.04M -$141K -1,696 -3%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$4.03M -$1.07M -12,876 -21%
EIM
82
Essex Investment Management
Massachusetts
$4.02M -$468K -5,633 -10%
Millennium Management
83
Millennium Management
New York
$4.01M +$3.77M +45,427 +1,602%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$3.83M -$167 -2 -0%
Citadel Advisors
85
Citadel Advisors
Florida
$3.72M +$39.7K +478 +1%
Victory Capital Management
86
Victory Capital Management
Texas
$3.53M -$1.84M -22,178 -34%
Squarepoint
87
Squarepoint
New York
$3.24M +$3.24M +38,978 New
FMI
88
F/M Investments
District of Columbia
$3.22M +$2.93M +35,311 +1,038%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.82M -$93.6K -1,127 -3%
Stifel Financial
90
Stifel Financial
Missouri
$2.78M +$1.66M +19,985 +148%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$2.78M -$22.9K -276 -0.8%
Natixis Advisors
92
Natixis Advisors
Massachusetts
$2.74M +$520K +6,256 +23%
Canada Life
93
Canada Life
Manitoba, Canada
$2.67M – – –
Marshall Wace
94
Marshall Wace
United Kingdom
$2.5M +$2.15M +25,851 +616%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.48M -$29.3K -353 -1%
Man Group
96
Man Group
United Kingdom
$2.47M -$2.94M -35,353 -54%
Janney Montgomery Scott
97
Janney Montgomery Scott
Pennsylvania
$2.46M -$49.7K -598 -2%
Deutsche Bank
98
Deutsche Bank
Germany
$2.36M +$740K +8,909 +46%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$2.25M +$1.84M +22,176 +448%
IIM
100
INTECH Investment Management
Florida
$2.22M -$306K -3,683 -12%
2 3
4
5 6