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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
ZCM
2
Ziegler Capital Management
Illinois
$14.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$8.06M
4
IP
4
Interval Partners
New York
$6.7M
5
SAM
5
Soviero Asset Management
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
JCIA
101
Jackson Creek Investment Advisors
Colorado
$1.25M +$11.7K +210 +0.9%
ZCM
102
Zebra Capital Management
Connecticut
$1.24M +$35.7K +643 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.23M -$77.6K -1,397 -6%
AIG
104
American International Group
New York
$1.19M -$39.9K -719 -3%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +21,228 New
OAM
106
Oberweis Asset Management
Illinois
$1.13M +$891K +16,050 +369%
PRCP
107
Pacific Ridge Capital Partners
Oregon
$1.09M +$43.3K +780 +4%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
SC
109
Shay Capital
New York
$1.08M +$1.08M +19,500 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$11.1K -200 -1%
AB
111
Amalgamated Bank
New York
$989K -$6.66K -120 -0.7%
Axa
112
Axa
France
$983K – – –
FNBOO
113
First National Bank of Omaha
Nebraska
$972K +$444K +7,992 +84%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K -$104K -1,881 -10%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$961K +$52K +935 +6%
SIM
116
SummerHaven Investment Management
Connecticut
$956K +$956K +17,213 New
LSV Asset Management
117
LSV Asset Management
Illinois
$949K – – –
SACTSONJ
118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$900K – – –
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$900K +$58.3K +1,050 +7%
APG Asset Management
120
APG Asset Management
Netherlands
$855K – – –
CB
121
Commerce Bank
Missouri
$786K -$27.9K -502 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$761K – – –
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$749K – – –
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$747K +$747K +13,341 New
WAM
125
Wakefield Asset Management
Colorado
$740K -$1.33K -24 -0.2%
3 4
5
6 7