PATK icon

Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
BlackRock
New York
$247M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
126
KFG Wealth Management
Indiana
$510K +$24K +525 +5%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$490K -$533K -11,640 -52%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$478K -$15.1K -330 -3%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$474K +$474K +10,326 New
Simplex Trading
130
Simplex Trading
Illinois
$436K +$375K +8,178 +614%
CCIA
131
Campbell & Co Investment Adviser
Maryland
$433K +$433K +9,435 New
ASRS
132
Arizona State Retirement System
Arizona
$429K +$7.48K +163 +2%
WA
133
WealthTrust Axiom
Pennsylvania
$427K -$6.88K -150 -2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$421K +$131K +2,848 +45%
PCM
135
Prelude Capital Management
New York
$417K +$146K +3,193 +54%
AI
136
AdvisorShares Investments
Maryland
$408K +$408K +8,903 New
LPL Financial
137
LPL Financial
California
$402K -$10.8K -235 -3%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$393K +$68.9K +1,500 +21%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$377K +$63.5K +1,382 +20%
GAM
140
Gotham Asset Management
New York
$374K +$118K +2,583 +46%
E
141
Ergoteles
New York
$372K +$372K +8,112 New
SACTSONJ
142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$365K -$378K -8,250 -51%
CB
143
Commerce Bank
Missouri
$360K -$6.06K -132 -2%
II
144
Inspire Investing
Idaho
$321K -$5.64K -123 -2%
HighTower Advisors
145
HighTower Advisors
Illinois
$311K -$28.4K -610 -8%
AR
146
Advisory Research
Illinois
$310K -$10.6K -231 -3%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$310K +$310K +6,750 New
RJA
148
Raymond James & Associates
Florida
$307K -$107K -2,341 -26%
CF
149
Cantor Fitzgerald
New York
$305K -$8.67K -189 -3%
MOACM
150
Mutual of America Capital Management
New York
$305K -$5.46K -119 -2%
4 5
6
7 8