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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
101
James Investment Research
Ohio
$1.26M – – –
CIC
102
Cornercap Investment Counsel
Georgia
$1.24M – – –
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.24M +$1.04M +19,650 +546%
First Eagle Investment Management
104
First Eagle Investment Management
New York
$1.23M +$952K +17,700 +347%
Squarepoint
105
Squarepoint
New York
$1.22M -$948K -17,616 -44%
OAM
106
Oberweis Asset Management
Illinois
$1.19M +$96.8K +1,800 +9%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$1.17M +$435K +8,081 +59%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.14M +$98.5K +1,832 +9%
JCIA
109
Jackson Creek Investment Advisors
Colorado
$1.13M -$79.1K -1,470 -7%
AIG
110
American International Group
New York
$1.11M -$35.9K -667 -3%
PRCP
111
Pacific Ridge Capital Partners
Oregon
$1.05M – – –
NSEDCP
112
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M – – –
AG
113
Algert Global
California
$1.02M -$766K -14,238 -43%
Jennison Associates
114
Jennison Associates
New York
$994K -$383K -7,116 -28%
UBS Group
115
UBS Group
Switzerland
$973K +$626K +11,638 +181%
AB
116
Amalgamated Bank
New York
$942K -$15.9K -296 -2%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$938K +$8.39K +156 +0.9%
SIM
118
SummerHaven Investment Management
Connecticut
$926K – – –
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$921K +$223K +4,142 +32%
LSV Asset Management
120
LSV Asset Management
Illinois
$920K – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$880K +$8.07K +150 +0.9%
ZCM
122
Zebra Capital Management
Connecticut
$875K -$323K -6,000 -27%
FNBOO
123
First National Bank of Omaha
Nebraska
$871K -$69.9K -1,299 -7%
SACTSONJ
124
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$871K – – –
GTCM
125
Gyon Technologies Capital Management
New Jersey
$852K +$852K +15,842 New
3 4
5
6 7