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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
101
Axa
France
$863K – – –
CIA
102
Cascade Investment Advisors
Oregon
$842K -$1.46K -38 -0.2%
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$811K +$523K +13,650 +182%
AIM
104
Aigen Investment Management
New York
$804K +$804K +20,955 New
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$799K +$799K +20,838 New
Federated Hermes
106
Federated Hermes
Pennsylvania
$788K -$1.26M -32,982 -62%
Citigroup
107
Citigroup
New York
$766K -$175K -4,569 -19%
SACTSONJ
108
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$748K – – –
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$748K – – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$746K -$20.8K -542 -3%
SGAM
111
Smith Group Asset Management
Texas
$738K +$738K +19,233 New
APG Asset Management
112
APG Asset Management
Netherlands
$736K +$736K +22,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
113
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$725K +$725K +18,900 New
UBS Group
114
UBS Group
Switzerland
$684K -$133K -3,482 -16%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$663K -$81.5K -2,124 -11%
AIMCA
116
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$604K +$604K +15,750 New
NC
117
Nicholas Company
Wisconsin
$591K +$591K +15,405 New
QI
118
QS Investors
New York
$587K -$3.49M -90,960 -86%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$587K +$240K +6,255 +69%
Stifel Financial
120
Stifel Financial
Missouri
$586K -$181K -4,707 -24%
CB
121
Commerce Bank
Missouri
$574K +$55.2K +1,440 +11%
MGIM
122
M&G Investment Management
United Kingdom
$574K +$574K +14,850 New
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$572K – – –
WAM
124
Wakefield Asset Management
Colorado
$547K +$4.45K +116 +0.8%
MIM
125
MetLife Investment Management
New Jersey
$542K -$71.8K -1,873 -12%
3 4
5
6 7