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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
Ziegler Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
126
Bayesian Capital Management
New York
$492K +$492K +14,249 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$471K +$17.5K +507 +4%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$21K -608 -4%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$459K -$12.1K -351 -3%
Holocene Advisors
130
Holocene Advisors
New York
$438K -$1.26M -36,561 -74%
FNBOO
131
First National Bank of Omaha
Nebraska
$431K +$18.1K +525 +4%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$424K +$296K +8,566 +231%
GCM
133
Graham Capital Management
Connecticut
$415K +$415K +12,026 New
Lazard Asset Management
134
Lazard Asset Management
New York
$413K -$845K -24,513 -67%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$382K -$299K -8,646 -44%
PCM
136
Prelude Capital Management
New York
$377K +$21.2K +614 +6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$373K -$62.2K -1,800 -14%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$369K – – –
DU
139
Delphia (USA)
Ontario, Canada
$365K +$183K +5,297 +101%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$342K +$342K +9,897 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$341K -$167K -4,818 -33%
E
142
Ergoteles
New York
$337K +$337K +9,752 New
Osaic Holdings
143
Osaic Holdings
Arizona
$329K +$42.3K +1,224 +15%
WA
144
WealthTrust Axiom
Pennsylvania
$326K -$31.8K -922 -9%
CC
145
Corton Capital
Ontario, Canada
$318K +$72.8K +2,106 +30%
ASRS
146
Arizona State Retirement System
Arizona
$312K -$3.29K -95 -1%
OAM
147
Oberweis Asset Management
Illinois
$311K +$36.3K +1,050 +13%
YIH
148
Y-Intercept (HK)
Hong Kong
$305K +$305K +8,835 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$294K +$294K +8,174 New
CB
150
Commerce Bank
Missouri
$284K -$1.31K -38 -0.5%
4 5
6
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