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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
126
Schonfeld Strategic Advisors
New York
$1.05M +$1.05M +13,176 New
RWM
127
Ritholtz Wealth Management
New York
$1.04M +$1.04M +13,070 New
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$1.04M +$475K +5,964 +84%
ACM
129
Aquatic Capital Management
Illinois
$1.03M +$872K +10,950 +562%
TPI
130
Trust Point Inc
Wisconsin
$1.01M +$303K +3,807 +43%
CIM
131
Cambria Investment Management
California
$989K +$223K +2,804 +29%
BPIM
132
Brant Point Investment Management
New York
$956K +$956K +12,000 New
MPM
133
Meritage Portfolio Management
Kansas
$902K -$67.2K -843 -7%
RWA
134
Redmont Wealth Advisors
Illinois
$890K +$2.63K +33 +0.3%
LPL Financial
135
LPL Financial
California
$882K +$66.4K +834 +8%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$794K -$532K -6,684 -40%
WA
137
WealthTrust Axiom
Pennsylvania
$786K – – –
II
138
Inspire Investing
Idaho
$782K +$257K +3,225 +49%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$779K -$6.72K -97 -0.9%
AB
140
Amalgamated Bank
New York
$779K -$158K -1,986 -17%
US Bancorp
141
US Bancorp
Minnesota
$776K -$140K -1,760 -15%
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$768K -$165K -2,076 -18%
NERM
143
New England Research & Management
Illinois
$720K -$17.9K -225 -2%
PFG
144
PAX Financial Group
Texas
$704K +$704K +8,844 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$703K +$703K +8,823 New
FNBOO
146
First National Bank of Omaha
Nebraska
$694K -$3.78K -67 -0.5%
ASRS
147
Arizona State Retirement System
Arizona
$690K -$14.3K -180 -2%
AWM
148
Axxcess Wealth Management
California
$665K +$665K +8,349 New
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$662K -$65.9K -827 -9%
Point72 Asset Management
150
Point72 Asset Management
Connecticut
$645K +$23.9K +300 +4%
4 5
6
7 8