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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$764K -$16K -462 -2%
Stifel Financial
102
Stifel Financial
Missouri
$730K -$229K -6,623 -24%
Citigroup
103
Citigroup
New York
$708K -$477K -13,793 -40%
PAM
104
Panagora Asset Management
Massachusetts
$684K +$684K +19,782 New
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$674K – – –
PRCP
106
Pacific Ridge Capital Partners
Oregon
$672K -$3.11K -90 -0.5%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$657K -$386K -11,161 -37%
MIM
108
MetLife Investment Management
New Jersey
$648K – – –
PI
109
PEAK6 Investments
Illinois
$646K +$193K +5,577 +43%
EGM
110
Engineers Gate Manager
New York
$638K +$638K +18,471 New
SIM
111
SummerHaven Investment Management
Connecticut
$623K – – –
Deutsche Bank
112
Deutsche Bank
Germany
$620K -$123K -3,554 -17%
AIG
113
American International Group
New York
$616K -$57.4K -1,661 -9%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$592K -$16.8K -450 -3%
SG Americas Securities
115
SG Americas Securities
New York
$575K +$4.56K +132 +0.8%
SGI
116
Summit Global Investments
Utah
$568K -$223K -6,462 -28%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$560K – – –
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
$559K +$384K +11,133 +220%
JIR
119
James Investment Research
Ohio
$536K +$1.11K +32 +0.2%
CC
120
Commons Capital
Massachusetts
$524K – – –
AB
121
Amalgamated Bank
New York
$515K -$59.1K -1,711 -10%
ZCM
122
Zebra Capital Management
Connecticut
$512K -$15K -433 -3%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$501K -$23.1K -669 -4%
CW
124
CreativeOne Wealth
Kansas
$496K +$496K +14,360 New
HSBC Holdings
125
HSBC Holdings
United Kingdom
$494K -$134K -3,853 -21%
3 4
5
6 7