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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$932K 22,829 -5,466 -19%
Axa
102
Axa
France
$919K 22,500 – –
CIA
103
Cascade Investment Advisors
Oregon
$898K 21,998 +510 +2%
UBS Group
104
UBS Group
Switzerland
$872K 21,341 -7,485 -26%
SG Americas Securities
105
SG Americas Securities
New York
$833K 20,408 +6,240 +44%
Stifel Financial
106
Stifel Financial
Missouri
$816K 19,983 +2,676 +15%
IA
107
Icon Advisers
Colorado
$808K 19,800 – –
SACTSONJ
108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$796K 19,500 – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$796K 19,500 – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$792K 19,400 -9,429 -33%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$777K 19,997 -1,539 -7%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$766K 18,771 +18,771 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$681K 16,683 -176 -1%
MIM
114
MetLife Investment Management
New Jersey
$654K 16,020 – –
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$609K 14,913 -960 -6%
WAM
116
Wakefield Asset Management
Colorado
$577K 14,139 +14,139 New
Jennison Associates
117
Jennison Associates
New York
$554K 13,569 +13,569 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$553K 13,550 – –
CB
119
Commerce Bank
Missouri
$552K 13,532 -885 -6%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$530K 12,968 +2,102 +19%
Cambridge Investment Research Advisors
121
Cambridge Investment Research Advisors
Iowa
$519K 12,704 -1,066 -8%
ACA
122
Aptus Capital Advisors
Alabama
$518K 12,678 +12,678 New
MSA
123
Mason Street Advisors
Wisconsin
$508K 12,443 +771 +7%
SEI Investments
124
SEI Investments
Pennsylvania
$477K 11,670 -5,849 -33%
CGH
125
Crossmark Global Holdings
Texas
$440K 10,770 +10,770 New
3 4
5
6 7