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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
101
Ziegler Capital Management
Illinois
$824K +$824K +16,473 New
Squarepoint
102
Squarepoint
New York
$814K +$814K +16,268 New
Stifel Financial
103
Stifel Financial
Missouri
$806K +$29.1K +582 +4%
KWM
104
KFG Wealth Management
Indiana
$805K +$272K +5,427 +51%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$796K -$37.5K -750 -5%
Deutsche Bank
106
Deutsche Bank
Germany
$795K +$96.1K +1,921 +14%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$788K +$141K +2,823 +22%
YCM
108
Yousif Capital Management
Michigan
$779K -$65.8K -1,314 -8%
JIR
109
James Investment Research
Ohio
$777K – – –
AC
110
Aldebaran Capital
Indiana
$753K -$312K -6,240 -29%
Citadel Advisors
111
Citadel Advisors
Florida
$711K -$45.4K -908 -6%
Schroder Investment Management Group
112
Schroder Investment Management Group
United Kingdom
$681K +$681K +13,610 New
FM
113
Foster & Motley
Ohio
$663K +$199K +3,983 +43%
JFG
114
Jefferies Financial Group
New York
$653K +$653K +13,050 New
SIM
115
SummerHaven Investment Management
Connecticut
$649K +$649K +12,977 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$643K -$31.8K -635 -5%
FNBOO
117
First National Bank of Omaha
Nebraska
$634K -$11.8K -236 -2%
AB
118
Amalgamated Bank
New York
$624K -$27.8K -555 -4%
Man Group
119
Man Group
United Kingdom
$622K -$1.7M -31,871 Closed
DFCM
120
Dark Forest Capital Management
Puerto Rico
$599K +$599K +11,967 New
Osaic Holdings
121
Osaic Holdings
Arizona
$592K +$52.8K +1,054 +10%
MPM
122
Meritage Portfolio Management
Kansas
$586K +$3.75K +75 +0.6%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$577K -$42.8K -856 -7%
US Bancorp
124
US Bancorp
Minnesota
$569K +$1.5K +30 +0.3%
WCM
125
Wedge Capital Management
North Carolina
$560K -$771K -15,410 -58%
3 4
5
6 7