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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
KBC Group
127
KBC Group
Belgium
$426K +$213K +5,224 +100%
HW
128
Hancock Whitney
Mississippi
$419K -$168K -4,128 -29%
SRAM
129
Stone Ridge Asset Management
New York
$387K +$387K +9,467 New
AG
130
Aperio Group
California
$369K +$369K +9,033 New
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$369K +$369K +9,045 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$366K -$477K -11,724 -57%
MFIM
133
Mesirow Financial Investment Management
Illinois
$364K -$233K -5,703 -39%
AG
134
Algert Global
California
$363K +$363K +8,901 New
WA
135
WealthTrust Axiom
Pennsylvania
$354K +$354K +8,682 New
GC
136
Guggenheim Capital
Illinois
$338K +$338K +8,289 New
ASRS
137
Arizona State Retirement System
Arizona
$312K +$312K +7,644 New
SFI
138
Susquehanna Fundamental Investments
Pennsylvania
$306K +$306K +7,500 New
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$304K +$304K +7,455 New
NJBEST
140
New Jersey Better Educational Savings Trust
New Jersey
$300K +$300K +7,350 New
Assenagon Asset Management
141
Assenagon Asset Management
Luxembourg
$287K +$287K +7,040 New
Pacer Advisors
142
Pacer Advisors
Pennsylvania
$272K -$86.1K -2,111 -24%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$271K +$271K +6,627 New
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$265K +$265K +6,483 New
SDIC
145
South Dakota Investment Council
South Dakota
$252K – – –
Handelsbanken Fonder
146
Handelsbanken Fonder
Sweden
$233K +$233K +5,712 New
MFG
147
Magnus Financial Group
New York
$231K +$231K +5,652 New
ECM
148
Everence Capital Management
Indiana
$231K +$231K +6,690 New
LIA
149
LS Investment Advisors
Michigan
$227K – – –
CCIA
150
Campbell & Co Investment Adviser
Maryland
$227K +$227K +5,550 New
4 5
6
7 8