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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KWM
126
KFG Wealth Management
Indiana
$569K -$25.1K -471 -4%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$531K -$24K -450 -4%
UBS Group
128
UBS Group
Switzerland
$505K +$400K +7,498 +382%
WA
129
WealthTrust Axiom
Pennsylvania
$497K – – –
FM
130
Foster & Motley
Ohio
$494K +$168K +3,147 +51%
LPL Financial
131
LPL Financial
California
$481K +$14K +262 +3%
Handelsbanken Fonder
132
Handelsbanken Fonder
Sweden
$481K +$24K +450 +5%
ASRS
133
Arizona State Retirement System
Arizona
$477K -$21.6K -405 -4%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$476K -$93.7K -1,758 -16%
AI
135
AdvisorShares Investments
Maryland
$464K -$10.4K -195 -2%
GCM
136
Gallacher Capital Management
Colorado
$442K +$442K +8,292 New
SACTSONJ
137
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$424K – – –
CB
138
Commerce Bank
Missouri
$414K -$4.8K -90 -1%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$402K -$35.7K -669 -8%
CL
140
CSS LLC
Illinois
$400K -$240K -4,500 -38%
RWA
141
Redmont Wealth Advisors
Illinois
$398K +$398K +7,461 New
HighTower Advisors
142
HighTower Advisors
Illinois
$395K +$35.8K +667 +10%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$378K -$114K -2,115 -23%
AR
144
Advisory Research
Illinois
$376K +$15.6K +292 +4%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$372K +$372K +6,977 New
GAM
146
Gotham Asset Management
New York
$368K -$66.9K -1,254 -15%
II
147
Inspire Investing
Idaho
$368K -$5.07K -95 -1%
CF
148
Cantor Fitzgerald
New York
$355K – – –
MOACM
149
Mutual of America Capital Management
New York
$331K -$23.3K -436 -7%
JF
150
Jump Financial
Illinois
$322K +$322K +6,041 New
4 5
6
7 8