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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$712K -$15.8K -392 -2%
MIM
102
MetLife Investment Management
New Jersey
$688K -$70.1K -1,735 -9%
Stifel Financial
103
Stifel Financial
Missouri
$682K -$26.3K -651 -4%
PAM
104
Panagora Asset Management
Massachusetts
$666K -$134K -3,306 -17%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$662K +$239K +5,925 +57%
SACTSONJ
106
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$654K – – –
JIR
107
James Investment Research
Ohio
$626K – – –
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$618K -$12.1K -300 -2%
AB
109
Amalgamated Bank
New York
$600K -$3.79K -94 -0.6%
UBS Group
110
UBS Group
Switzerland
$595K +$359K +8,880 +152%
GC
111
Guggenheim Capital
Illinois
$567K +$567K +14,039 New
SGI
112
Summit Global Investments
Utah
$564K -$728 -18 -0.1%
Squarepoint
113
Squarepoint
New York
$564K -$1.19M -29,543 -68%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$559K -$12.3K -305 -2%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$543K -$19.4K -480 -3%
FNBOO
116
First National Bank of Omaha
Nebraska
$542K +$55.9K +1,384 +11%
Janney Montgomery Scott
117
Janney Montgomery Scott
Pennsylvania
$540K +$212K +5,247 +65%
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$537K +$537K +13,295 New
OC
119
Oppenheimer & Co
New York
$532K +$532K +13,172 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$529K -$3.52K -87 -0.7%
CL
121
CSS LLC
Illinois
$485K +$182K +4,500 +60%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$476K – – –
SSA
123
Schonfeld Strategic Advisors
New York
$455K -$545K -13,500 -55%
ICM
124
Islay Capital Management
Texas
$453K +$89.8K +2,223 +25%
US Bancorp
125
US Bancorp
Minnesota
$444K +$318K +7,867 +252%
3 4
5
6 7