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Patrick Industries
PATK

Overview Fund Activity

299 hedge funds and large institutions have $3.16B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 94 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+36
Holders Change %
+13.69%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
94
Closed
20
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$89.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$27.9M
3
ACM
Argent Capital Management
Missouri
$21.5M
4
Invesco
Invesco
Georgia
$62.5M
5
BlackRock
BlackRock
New York
$511M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$129M
2
American Century Companies
American Century Companies
Missouri
$28.3M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$12M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$179M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.36M – – –
Renaissance Technologies
127
Renaissance Technologies
New York
$1.32M -$1.84M -19,350 -58%
Stifel Financial
128
Stifel Financial
Missouri
$1.28M +$711K +7,490 +124%
TPI
129
Trust Point Inc
Wisconsin
$1.28M +$13.7K +144 +1%
BA
130
Bridgewater Associates
Connecticut
$1.25M -$333K -3,512 -21%
YCM
131
Yousif Capital Management
Michigan
$1.23M +$27.3K +288 +2%
KCM
132
Kornitzer Capital Management
Kansas
$1.2M -$854K -9,000 -42%
MPM
133
Meritage Portfolio Management
Kansas
$1.19M +$108K +1,140 +10%
LPL Financial
134
LPL Financial
California
$1.16M +$99.2K +1,045 +9%
BF
135
BOK Financial
Oklahoma
$1.14M +$436K +4,527 +62%
SEC
136
Seven Eight Capital
New York
$1.14M +$1.14M +11,966 New
CIP
137
Convergence Investment Partners
Florida
$1.1M +$1.1M +11,547 New
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$1.08M +$31.8K +335 +3%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$1.08M +$421K +4,433 +64%
CIM
140
Cambria Investment Management
California
$996K -$135K -1,425 -12%
US Bancorp
141
US Bancorp
Minnesota
$978K +$18.8K +198 +2%
AssetMark Inc
142
AssetMark Inc
California
$938K +$882K +9,296 +1,589%
AB
143
Amalgamated Bank
New York
$936K +$19.4K +204 +2%
WA
144
WealthTrust Axiom
Pennsylvania
$927K -$2.85K -30 -0.3%
SG Americas Securities
145
SG Americas Securities
New York
$892K +$227K +2,394 +34%
ASRS
146
Arizona State Retirement System
Arizona
$872K +$24.3K +256 +3%
FNBOO
147
First National Bank of Omaha
Nebraska
$853K -$29.9K -315 -3%
HF
148
HRT Financial
New York
$852K +$852K +8,985 New
SGAM
149
Smith Group Asset Management
Texas
$799K +$163K +1,720 +26%
VI
150
Vestcor Inc
New Brunswick, Canada
$758K +$520K +5,479 +219%
4 5
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