PATK icon

Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
101
American Century Companies
Missouri
$1.07M 23,519 +377 +2%
CIA
102
Cascade Investment Advisors
Oregon
$1.01M 22,185 +225 +1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$914K 20,069 +614 +3%
SACTSONJ
104
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$889K 19,500 – –
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$889K 19,500 – –
Axa
106
Axa
France
$875K 19,200 -3,300 -15%
PRCP
107
Pacific Ridge Capital Partners
Oregon
$865K 18,975 -4,605 -20%
APG Asset Management
108
APG Asset Management
Netherlands
$838K 22,500 – –
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$811K 17,799 +523 +3%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$756K 16,148 -208,560 -93%
ECM
111
EMC Capital Management
Texas
$741K 16,251 +16,251 New
Two Sigma Investments
112
Two Sigma Investments
New York
$731K 16,032 +16,032 New
QI
113
QS Investors
New York
$697K 15,300 – –
SGAM
114
Smith Group Asset Management
Texas
$692K 15,183 -4,050 -21%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$690K 15,150 -150 -1%
CB
116
Commerce Bank
Missouri
$682K 14,972 – –
NERM
117
New England Research & Management
Illinois
$678K 14,888 +14,888 New
GC
118
Guggenheim Capital
Illinois
$661K 14,513 +8,837 +156%
MIM
119
MetLife Investment Management
New Jersey
$645K 14,147 – –
Two Sigma Advisers
120
Two Sigma Advisers
New York
$636K 13,950 +13,950 New
WAM
121
Wakefield Asset Management
Colorado
$634K 13,920 -335 -2%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$633K 13,893 -1,020 -7%
Man Group
123
Man Group
United Kingdom
$620K 13,619 +13,619 New
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$608K 13,341 -209 -2%
Stifel Financial
125
Stifel Financial
Missouri
$561K 12,315 -2,961 -19%
3 4
5
6 7