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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
126
Hancock Whitney
Mississippi
$591K -$8.39K -148 -1%
CGH
127
Crossmark Global Holdings
Texas
$588K -$17K -300 -3%
ProShare Advisors
128
ProShare Advisors
Maryland
$563K +$106K +1,878 +23%
ASRS
129
Arizona State Retirement System
Arizona
$549K +$113 +2 +0%
FNBOO
130
First National Bank of Omaha
Nebraska
$538K +$538K +9,503 New
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$530K +$8.12K +143 +2%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$526K -$19K -336 -3%
Skandinaviska Enskilda Banken (SEB)
133
Skandinaviska Enskilda Banken (SEB)
Sweden
$502K -$2.72M -48,000 -84%
WA
134
WealthTrust Axiom
Pennsylvania
$492K – – –
PCM
135
Prelude Capital Management
New York
$490K -$62.9K -1,110 -11%
MFIM
136
Mesirow Financial Investment Management
Illinois
$485K -$12.9K -228 -3%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$477K -$7.65K -135 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$473K +$78.7K +1,390 +20%
LFAS
139
Level Four Advisory Services
Texas
$456K +$203K +3,579 +80%
GC
140
Guggenheim Capital
Illinois
$439K -$383K -6,762 -47%
NJBEST
141
New Jersey Better Educational Savings Trust
New Jersey
$417K – – –
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$416K +$13.4K +237 +3%
JPMPWA
143
J.P. Morgan Private Wealth Advisors
California
$411K -$22.6K -399 -5%
OLA
144
Oliver Luxxe Assets
New Jersey
$391K +$22.6K +398 +6%
BAM
145
Blueshift Asset Management
New Jersey
$390K +$390K +6,888 New
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$382K -$2.01M -35,389 -84%
ECM
147
Everence Capital Management
Indiana
$379K – – –
CL
148
COWA LLC
Oklahoma
$357K -$4.39K -75 -1%
SDIC
149
South Dakota Investment Council
South Dakota
$350K – – –
AWM
150
AE Wealth Management
Kansas
$345K +$345K +6,093 New
4 5
6
7 8