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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
126
Osaic Holdings
Arizona
$439K +$54.6K +1,353 +14%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$434K -$1.9K -47 -0.4%
HWMA
128
Heritage Wealth Management (Arizona)
Arizona
$429K +$268K +6,636 +166%
KWM
129
KFG Wealth Management
Indiana
$429K +$429K +10,616 New
WG
130
Winton Group
United Kingdom
$402K -$72.4K -1,793 -15%
AA
131
ALPS Advisors
Colorado
$396K -$1.9K -47 -0.5%
WA
132
WealthTrust Axiom
Pennsylvania
$382K – – –
ASRS
133
Arizona State Retirement System
Arizona
$371K +$8.24K +204 +2%
RJA
134
Raymond James & Associates
Florida
$365K +$47.9K +1,185 +15%
LPL Financial
135
LPL Financial
California
$364K +$27.6K +684 +8%
GCP
136
GSA Capital Partners
United Kingdom
$353K +$353K +8,739 New
CB
137
Commerce Bank
Missouri
$322K -$9.49K -235 -3%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$321K -$25.3K -624 -7%
HighTower Advisors
139
HighTower Advisors
Illinois
$295K +$295K +7,296 New
BCM
140
BTC Capital Management
Iowa
$293K -$727 -18 -0.2%
II
141
Inspire Investing
Idaho
$287K -$45K -1,114 -14%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$285K – – –
AR
143
Advisory Research
Illinois
$282K +$282K +6,983 New
CF
144
Cantor Fitzgerald
New York
$277K +$277K +6,846 New
Cambridge Investment Research Advisors
145
Cambridge Investment Research Advisors
Iowa
$276K +$276K +6,828 New
MOACM
146
Mutual of America Capital Management
New York
$273K +$11.6K +288 +4%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$269K +$269K +6,654 New
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$260K -$7.12K -172 -3%
EAM
149
Eukles Asset Management
Ohio
$242K – – –
PCM
150
Prelude Capital Management
New York
$238K +$238K +5,900 New
4 5
6
7 8