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Patrick Industries
PATK

Overview Fund Activity

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$11.2M
2
Millennium Management
Millennium Management
New York
$7.37M
3
Morgan Stanley
Morgan Stanley
New York
$11.3M
4
TCM
Tributary Capital Management
Nebraska
$12.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
ZCM
Ziegler Capital Management
Illinois
$10.7M
3
RA
Royce & Associates
New York
$19.4M
4
WA
Wasatch Advisors
Utah
$8.93M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
126
Wakefield Asset Management
Colorado
$649K +$2.97K +61 +0.5%
AC
127
Allstate Corporation
Illinois
$617K +$13.1K +270 +2%
OAM
128
Origin Asset Management
United Kingdom
$616K – – –
TI
129
Trexquant Investment
Connecticut
$613K +$613K +12,603 New
SGAM
130
Smith Group Asset Management
Texas
$602K -$5.89K -121 -1%
Stifel Financial
131
Stifel Financial
Missouri
$593K -$1.02K -21 -0.2%
MIM
132
MetLife Investment Management
New Jersey
$590K – – –
CW
133
CreativeOne Wealth
Kansas
$584K – – –
HSBC Holdings
134
HSBC Holdings
United Kingdom
$581K +$381K +7,840 +190%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$579K +$222K +4,572 +62%
EGM
136
Engineers Gate Manager
New York
$550K +$550K +11,300 New
FNBOO
137
First National Bank of Omaha
Nebraska
$538K – – –
CGH
138
Crossmark Global Holdings
Texas
$495K -$10.6K -217 -2%
Handelsbanken Fonder
139
Handelsbanken Fonder
Sweden
$482K +$204K +4,200 +74%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$480K -$182K -3,744 -28%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$476K +$24.1K +495 +5%
ProShare Advisors
142
ProShare Advisors
Maryland
$475K -$8.77K -180 -2%
QI
143
QS Investors
New York
$446K -$300K -6,150 -40%
ASRS
144
Arizona State Retirement System
Arizona
$440K -$31.2K -642 -7%
EA
145
Ellsworth Advisors
Ohio
$426K +$426K +8,750 New
WA
146
WealthTrust Axiom
Pennsylvania
$423K – – –
LFAS
147
Level Four Advisory Services
Texas
$423K +$32.1K +660 +8%
Cambridge Investment Research Advisors
148
Cambridge Investment Research Advisors
Iowa
$422K +$12.4K +255 +3%
PP
149
PDT Partners
New York
$421K -$1.37M -28,117 -76%
MFIM
150
Mesirow Financial Investment Management
Illinois
$419K +$1.71K +35 +0.4%
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