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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
2
Millennium Management
New York
$6.1M
3
NC
3
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ECM
5
ExodusPoint Capital Management
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
101
NJ State Employees Deferred Compensation Plan
New Jersey
$570K – – –
PRCP
102
Pacific Ridge Capital Partners
Oregon
$570K +$2.19K +75 +0.4%
ECM
103
ExodusPoint Capital Management
New York
$562K -$3.03M -103,782 -84%
MIM
104
MetLife Investment Management
New Jersey
$548K – – –
AIG
105
American International Group
New York
$527K +$5.32K +182 +1%
Holocene Advisors
106
Holocene Advisors
New York
$521K +$151K +5,154 +41%
Stifel Financial
107
Stifel Financial
Missouri
$513K -$105K -3,601 -17%
Renaissance Technologies
108
Renaissance Technologies
New York
$478K -$2.5M -85,650 -84%
SACTSONJ
109
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$473K – – –
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$456K -$8.77K -300 -2%
JIR
111
James Investment Research
Ohio
$453K – – –
CC
112
Commons Capital
Massachusetts
$443K – – –
BHCM
113
Boulder Hill Capital Management
New York
$443K +$443K +15,150 New
AB
114
Amalgamated Bank
New York
$437K +$1.26K +43 +0.3%
ZCM
115
Zebra Capital Management
Connecticut
$431K -$1.64K -56 -0.4%
YIH
116
Y-Intercept (HK)
Hong Kong
$416K +$158K +5,411 +61%
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$414K -$10.7K -366 -3%
SGI
118
Summit Global Investments
Utah
$408K -$72K -2,466 -15%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$407K +$8.37K +286 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$5.64K -193 -1%
FNBOO
121
First National Bank of Omaha
Nebraska
$352K -$12.7K -435 -3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$344K -$478K -16,382 -58%
WG
123
Winton Group
United Kingdom
$343K +$343K +11,741 New
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$322K +$228K +7,421 +244%
Assenagon Asset Management
125
Assenagon Asset Management
Luxembourg
$318K +$318K +10,878 New
3 4
5
6 7