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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
BlackRock
New York
$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$35.2M
3
WA
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$124M
5
RA
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
126
Jump Financial
Illinois
$558K +$256K +5,118 +85%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$513K -$79K -1,578 -13%
SO
128
STRS Ohio
Ohio
$502K +$502K +10,050 New
NERM
129
New England Research & Management
Illinois
$484K +$484K +9,675 New
BMSSC
130
B. Metzler seel. Sohn & Co
Germany
$479K -$771K -15,414 -62%
LPL Financial
131
LPL Financial
California
$474K +$22.1K +441 +5%
GAM
132
Gotham Asset Management
New York
$473K +$127K +2,547 +37%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$468K -$30K -600 -6%
WA
134
WealthTrust Axiom
Pennsylvania
$466K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$458K -$97.9K -1,956 -18%
CIM
136
Cambria Investment Management
California
$456K -$79.3K -1,585 -15%
ASRS
137
Arizona State Retirement System
Arizona
$453K +$5.2K +104 +1%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$451K – – –
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$429K -$18.5K -369 -4%
AI
140
AdvisorShares Investments
Maryland
$426K -$9.76K -195 -2%
RWA
141
Redmont Wealth Advisors
Illinois
$413K +$39.8K +795 +11%
AG
142
Algert Global
California
$402K +$402K +8,040 New
SACTSONJ
143
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$398K – – –
WAM
144
Wolverine Asset Management
Illinois
$393K +$393K +7,857 New
CB
145
Commerce Bank
Missouri
$383K -$5.2K -104 -1%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$368K -$8.95K -179 -2%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$364K +$14.9K +298 +4%
HighTower Advisors
148
HighTower Advisors
Illinois
$364K -$11.4K -223 -3%
State of Wisconsin Investment Board
149
State of Wisconsin Investment Board
Wisconsin
$354K +$354K +7,076 New
II
150
Inspire Investing
Idaho
$351K +$5.71K +114 +2%
4 5
6
7 8