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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
126
Mason Street Advisors
Wisconsin
$560K -$5.52K -121 -1%
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$527K +$527K +11,556 New
LSV Asset Management
128
LSV Asset Management
Illinois
$519K +$519K +11,405 New
CGH
129
Crossmark Global Holdings
Texas
$487K +$17.1K +375 +4%
HW
130
Hancock Whitney
Mississippi
$482K +$137 +3 +0%
JF
131
Jump Financial
Illinois
$478K +$478K +10,500 New
PCM
132
Prelude Capital Management
New York
$444K +$444K +9,755 New
ASRS
133
Arizona State Retirement System
Arizona
$442K -$19K -416 -4%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$438K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$420K -$640 -14 -0.2%
AG
136
Aperio Group
California
$412K -$5.61K -123 -1%
MFIM
137
Mesirow Financial Investment Management
Illinois
$401K +$1.91K +42 +0.5%
WA
138
WealthTrust Axiom
Pennsylvania
$396K +$273 +6 +0.1%
ECM
139
ExodusPoint Capital Management
New York
$395K +$395K +8,666 New
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$393K -$37K -813 -9%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$390K -$186K -4,070 -32%
ProShare Advisors
142
ProShare Advisors
Maryland
$367K +$367K +8,052 New
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$349K +$20.3K +445 +6%
APP
144
Alpha Paradigm Partners
Illinois
$340K +$340K +7,460 New
BC
145
Burney Company
Virginia
$338K – – –
NJBEST
146
New Jersey Better Educational Savings Trust
New Jersey
$335K – – –
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$323K -$64.2K -1,408 -17%
State of Wisconsin Investment Board
148
State of Wisconsin Investment Board
Wisconsin
$321K -$88.8K -1,950 -22%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$317K -$1.09K -24 -0.3%
SEI Investments
150
SEI Investments
Pennsylvania
$314K -$1.19M -26,056 -79%
4 5
6
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