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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SGI
101
Summit Global Investments
Utah
$920K 15,264 +15,264 New
CIC
102
Cornercap Investment Counsel
Georgia
$915K 15,178 -153 -1%
ZIM
103
Zacks Investment Management
Illinois
$907K 15,040 +15,040 New
VIA
104
Vident Investment Advisory
Georgia
$874K 14,499 +14,499 New
Deutsche Bank
105
Deutsche Bank
Germany
$865K 14,341 -1,458 -9%
JCIA
106
Jackson Creek Investment Advisors
Colorado
$864K 14,329 +297 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$791K 13,126 -1,393 -10%
PRCP
108
Pacific Ridge Capital Partners
Oregon
$785K 13,020 – –
AIG
109
American International Group
New York
$784K 12,997 -798 -6%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$784K 13,000 – –
MIM
111
MetLife Investment Management
New Jersey
$754K 12,506 +4,417 +55%
Jennison Associates
112
Jennison Associates
New York
$749K 12,413 +90 +0.7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$738K 12,064 +1,719 +17%
SIM
114
SummerHaven Investment Management
Connecticut
$725K 12,021 +546 +5%
AB
115
Amalgamated Bank
New York
$668K 11,084 -596 -5%
AF
116
Amalgamated Financial
New York
$668K 11,084 +11,084 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$666K 10,900 – –
SG Americas Securities
118
SG Americas Securities
New York
$664K 11,004 -9,913 -47%
ACM
119
AlphaCrest Capital Management
New York
$656K 10,884 +10,884 New
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$651K 10,800 – –
JIR
121
James Investment Research
Ohio
$622K 10,310 -5,274 -34%
NC
122
Nokomis Capital
Texas
$617K 10,225 +10,225 New
ZCM
123
Zebra Capital Management
Connecticut
$613K 10,162 -688 -6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$610K 10,121 -1,286 -11%
CC
125
Commons Capital
Massachusetts
$610K 10,110 – –
3 4
5
6 7