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Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$4.08M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Holding Trade Value Shares
Change 		Shares
Change %
APG Asset Management
126
APG Asset Management
Netherlands
$844K – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$834K +$214K +3,983 +35%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$824K +$824K +15,324 New
CC
129
Commons Capital
Massachusetts
$816K +$816K +15,165 New
JF
130
Jump Financial
Illinois
$787K +$787K +14,633 New
CB
131
Commerce Bank
Missouri
$768K +$6.13K +114 +0.8%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$728K -$716K -13,319 -50%
WAM
133
Wakefield Asset Management
Colorado
$723K +$6.56K +122 +0.9%
MSRPS
134
Maryland State Retirement & Pension System
Maryland
$718K – – –
Qube Research & Technologies (QRT)
135
Qube Research & Technologies (QRT)
United Kingdom
$714K +$714K +13,280 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$693K -$32.3K -600 -4%
AC
137
Allstate Corporation
Illinois
$677K -$5.54K -103 -0.8%
MIM
138
MetLife Investment Management
New Jersey
$653K – – –
CW
139
CreativeOne Wealth
Kansas
$646K – – –
SGAM
140
Smith Group Asset Management
Texas
$638K -$16.4K -305 -3%
Nomura Holdings
141
Nomura Holdings
Japan
$638K +$638K +11,868 New
Cambridge Investment Research Advisors
142
Cambridge Investment Research Advisors
Iowa
$584K -$807 -15 -0.1%
ETC
143
Exchange Traded Concepts
Oklahoma
$579K +$579K +10,770 New
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$575K -$1.11M -20,670 -66%
Handelsbanken Fonder
145
Handelsbanken Fonder
Sweden
$533K – – –
ASRS
146
Arizona State Retirement System
Arizona
$488K -$8.06K -150 -2%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$478K – – –
KBC Group
148
KBC Group
Belgium
$477K – – –
WA
149
WealthTrust Axiom
Pennsylvania
$467K – – –
ProShare Advisors
150
ProShare Advisors
Maryland
$458K +$176K +3,267 +62%
4 5
6
7 8