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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.31M
5
RA
5
Royce & Associates
New York
$11.5M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$204K +$60.5K +3,225 +42%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$201K – – –
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$193K – – –
Pacer Advisors
129
Pacer Advisors
Pennsylvania
$184K -$171K -8,178 -48%
TRCT
130
Tower Research Capital (TRC)
New York
$166K +$166K +8,855 New
SDIC
131
South Dakota Investment Council
South Dakota
$116K -$112K -5,985 -49%
LIA
132
LS Investment Advisors
Michigan
$105K – – –
Osaic Holdings
133
Osaic Holdings
Arizona
$103K +$103K +5,480 New
KBC Group
134
KBC Group
Belgium
$98K -$672K -35,814 -87%
Macquarie Group
135
Macquarie Group
Australia
$87K – – –
Russell Investments Group
136
Russell Investments Group
United Kingdom
$72K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$55K – – –
FQ
138
First Quadrant
California
$51K +$51K +2,705 New
MWNA
139
Marshall Wace North America
New York
$45K +$45K +2,406 New
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$42K – – –
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$38K +$38K +2,049 New
OAM
142
Oppenheimer Asset Management
New York
$36K -$169 -9 -0.5%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$696 +37 +2%
MOACM
144
Mutual of America Capital Management
New York
$28K +$5.5K +288 +24%
UFF
145
USA Financial Formulas
Michigan
$27K +$27K +1,424 New
PHK
146
Point72 Hong Kong
Hong Kong
$24K +$24K +1,292 New
AssetMark Inc
147
AssetMark Inc
California
$22K – – –
GT
148
Glenmede Trust
Pennsylvania
$20K – – –
MAM
149
Meeder Asset Management
Ohio
$19K +$18.8K +1,039 +9,445%
PAM
150
Panagora Asset Management
Massachusetts
$16K -$3.21M -168,976 -100%
4 5
6
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