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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$781K – – –
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$768K +$15.8K +345 +2%
PAM
103
Panagora Asset Management
Massachusetts
$747K -$9.08K -198 -1%
Stifel Financial
104
Stifel Financial
Missouri
$745K -$29.6K -645 -4%
WG
105
Winton Group
United Kingdom
$735K +$279K +6,075 +61%
JIR
106
James Investment Research
Ohio
$712K +$1.38K +30 +0.2%
Allianz Asset Management
107
Allianz Asset Management
Germany
$688K -$1.79M -39,008 -72%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$688K -$13.8K -300 -2%
HF
109
HRT Financial
New York
$662K +$662K +14,448 New
DTL
110
Dynamic Technology Lab
Singapore
$648K +$648K +14,127 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$641K +$25K +545 +4%
SGI
112
Summit Global Investments
Utah
$640K – – –
AB
113
Amalgamated Bank
New York
$629K -$52.8K -1,152 -8%
CWA
114
CM Wealth Advisors
Ohio
$625K +$625K +14,529 New
CIM
115
Cambria Investment Management
California
$605K +$605K +13,190 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$602K +$1.79K +39 +0.3%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$597K -$13.2K -288 -2%
FNBOO
118
First National Bank of Omaha
Nebraska
$592K -$24K -523 -4%
Citadel Advisors
119
Citadel Advisors
Florida
$573K -$927K -20,215 -62%
ZCM
120
Zebra Capital Management
Connecticut
$570K +$570K +12,420 New
CL
121
CSS LLC
Illinois
$550K – – –
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$548K -$64.8K -1,414 -11%
US Bancorp
123
US Bancorp
Minnesota
$522K +$17.8K +387 +4%
IP
124
Interval Partners
New York
$521K -$1.38M -30,156 -73%
Osaic Holdings
125
Osaic Holdings
Arizona
$518K +$19.4K +423 +4%
3 4
5
6 7