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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$908K +$908K +17,030 New
MIM
102
MetLife Investment Management
New Jersey
$908K – – –
YCM
103
Yousif Capital Management
Michigan
$900K -$75K -1,407 -8%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$898K +$5.6K +105 +0.6%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$888K +$88K +1,650 +11%
GC
106
Guggenheim Capital
Illinois
$830K +$568K +10,652 +217%
Stifel Financial
107
Stifel Financial
Missouri
$828K -$37.4K -702 -4%
JIR
108
James Investment Research
Ohio
$828K – – –
Citadel Advisors
109
Citadel Advisors
Florida
$806K +$140K +2,634 +21%
HF
110
HRT Financial
New York
$787K +$17.4K +326 +2%
Deutsche Bank
111
Deutsche Bank
Germany
$745K -$457K -8,577 -38%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$719K -$26.6K -498 -4%
Renaissance Technologies
113
Renaissance Technologies
New York
$712K +$712K +13,353 New
AB
114
Amalgamated Bank
New York
$695K -$36.2K -678 -5%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$690K -$10.4K -195 -1%
FNBOO
116
First National Bank of Omaha
Nebraska
$688K – – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$680K -$120K -2,250 -15%
Voloridge Investment Management
118
Voloridge Investment Management
Florida
$662K -$2.53M -47,465 -79%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$661K -$32.7K -614 -5%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$631K -$1.6M -29,919 -72%
MPM
121
Meritage Portfolio Management
Kansas
$621K +$621K +11,645 New
US Bancorp
122
US Bancorp
Minnesota
$604K -$2.4K -45 -0.4%
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$592K +$269K +5,040 +83%
Osaic Holdings
124
Osaic Holdings
Arizona
$574K -$28.1K -526 -5%
CIM
125
Cambria Investment Management
California
$571K -$133K -2,492 -19%
3 4
5
6 7