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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
101
KBC Group
Belgium
$1.09M +$494K +8,727 +84%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$62.2K -1,097 -5%
PRCP
103
Pacific Ridge Capital Partners
Oregon
$1.08M – – –
ECM
104
EMC Capital Management
Texas
$1.06M +$137K +2,411 +15%
APG Asset Management
105
APG Asset Management
Netherlands
$1.03M -$50.6K -1,050 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.01M -$1.25K -22 -0.1%
LSV Asset Management
107
LSV Asset Management
Illinois
$969K +$323K +5,695 +50%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$932K -$6.57K -113 -0.7%
SACTSONJ
109
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$918K -$187K -3,300 -17%
QI
110
QS Investors
New York
$867K – – –
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$859K – – –
TFA
112
Toth Financial Advisory
Virginia
$850K +$850K +15,000 New
CB
113
Commerce Bank
Missouri
$836K -$12.8K -225 -2%
SFI
114
Susquehanna Fundamental Investments
Pennsylvania
$829K -$612K -10,800 -42%
SCM
115
SG Capital Management
Illinois
$785K +$785K +13,859 New
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$776K -$11K -195 -1%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$773K +$17K +300 +2%
Janus Henderson Group
118
Janus Henderson Group
United Kingdom
$771K +$282K +4,975 +58%
WAM
119
Wakefield Asset Management
Colorado
$753K -$36.1K -637 -5%
OAM
120
Origin Asset Management
United Kingdom
$717K +$717K +12,662 New
SGAM
121
Smith Group Asset Management
Texas
$708K -$152K -2,685 -18%
AC
122
Allstate Corporation
Illinois
$704K +$704K +12,417 New
Stifel Financial
123
Stifel Financial
Missouri
$691K -$6.46K -114 -0.9%
MIM
124
MetLife Investment Management
New Jersey
$688K -$114K -2,013 -14%
CW
125
CreativeOne Wealth
Kansas
$680K +$680K +12,000 New
3 4
5
6 7