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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
Millennium Management
New York
$6.1M
3
NC
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
Bank of America
North Carolina
$2.87M
5
ECM
ExodusPoint Capital Management
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
126
Acadian Asset Management
Massachusetts
$317K -$38.6K -1,333 -11%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$315K – – –
Ensign Peak Advisors
128
Ensign Peak Advisors
Utah
$312K – – –
AA
129
ALPS Advisors
Colorado
$288K +$58.2K +1,991 +25%
Osaic Holdings
130
Osaic Holdings
Arizona
$278K -$175 -6 -0.1%
WA
131
WealthTrust Axiom
Pennsylvania
$276K – – –
American Century Companies
132
American Century Companies
Missouri
$265K +$79.3K +2,719 +43%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$263K -$25.5K -870 -9%
ASRS
134
Arizona State Retirement System
Arizona
$263K -$819 -28 -0.3%
ICM
135
Islay Capital Management
Texas
$263K +$129K +4,424 +97%
Jane Street
136
Jane Street
New York
$261K -$645K -22,067 -71%
VI
137
Versor Investments
New York
$259K +$259K +8,850 New
HSBC Holdings
138
HSBC Holdings
United Kingdom
$255K -$170K -5,699 -40%
LPL Financial
139
LPL Financial
California
$243K +$243K +8,316 New
CB
140
Commerce Bank
Missouri
$240K – – –
II
141
Inspire Investing
Idaho
$240K +$25.9K +889 +12%
Janney Montgomery Scott
142
Janney Montgomery Scott
Pennsylvania
$237K -$1.64K -56 -0.7%
RJA
143
Raymond James & Associates
Florida
$229K +$25.2K +864 +12%
CL
144
CSS LLC
Illinois
$219K +$219K +7,500 New
BFM
145
Boothbay Fund Management
New York
$217K +$217K +7,421 New
BCM
146
BTC Capital Management
Iowa
$209K +$21.7K +753 +12%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$206K – – –
QT
148
Quantbot Technologies
New York
$198K +$138K +4,719 +228%
ACM
149
Aquatic Capital Management
Illinois
$197K +$61.3K +2,100 +45%
MOACM
150
Mutual of America Capital Management
New York
$189K +$28.5K +977 +18%
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