PATK icon

Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$520K – – –
Victory Capital Management
127
Victory Capital Management
Texas
$484K -$862K -22,489 -64%
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$484K -$3.22K -84 -0.7%
MSA
129
Mason Street Advisors
Wisconsin
$476K -$1.46K -38 -0.3%
JCM
130
JS Capital Management
New York
$466K +$466K +12,150 New
HF
131
HRT Financial
New York
$466K +$466K +12,167 New
QT
132
Quantbot Technologies
New York
$444K +$431K +11,242 +3,240%
ACI
133
AMP Capital Investors
Australia
$423K +$423K +11,156 New
HW
134
Hancock Whitney
Mississippi
$405K +$11.8K +307 +3%
KBC Group
135
KBC Group
Belgium
$400K – – –
CGH
136
Crossmark Global Holdings
Texas
$395K -$17.8K -465 -4%
CCIA
137
Campbell & Co Investment Adviser
Maryland
$391K +$178K +4,650 +84%
ASRS
138
Arizona State Retirement System
Arizona
$388K +$94.5K +2,462 +32%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$369K -$42.3K -1,104 -10%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$362K -$135K -3,531 -27%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$353K +$8.17K +213 +2%
AG
142
Aperio Group
California
$351K +$4.68K +122 +1%
CCM
143
Cadence Capital Management
Massachusetts
$350K +$350K +9,128 New
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$345K +$345K +9,000 New
MFIM
145
Mesirow Financial Investment Management
Illinois
$336K -$6.41K -167 -2%
WA
146
WealthTrust Axiom
Pennsylvania
$333K +$307 +8 +0.1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$326K -$1.1M -28,580 -77%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$306K +$306K +7,982 New
BC
149
Burney Company
Virginia
$285K +$285K +7,425 New
NJBEST
150
New Jersey Better Educational Savings Trust
New Jersey
$282K – – –
4 5
6
7 8