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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.34M +$3.41K +41 +0.3%
LPL Financial
127
LPL Financial
California
$1.32M +$311K +3,738 +31%
JIR
128
James Investment Research
Ohio
$1.29M -$166 -2 -0%
Janus Henderson Group
129
Janus Henderson Group
United Kingdom
$1.19M -$83 -1 -0%
AC
130
Aldebaran Capital
Indiana
$1.19M -$17.2K -207 -1%
MPM
131
Meritage Portfolio Management
Kansas
$1.14M +$99.4K +1,196 +10%
TC
132
TwinBeech Capital
New York
$1.13M +$1.13M +13,559 New
YCM
133
Yousif Capital Management
Michigan
$1.06M -$20.4K -245 -2%
KCM
134
Kornitzer Capital Management
Kansas
$1.05M – – –
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$205K -2,464 -16%
BF
136
BOK Financial
Oklahoma
$1.01M +$22.8K +274 +2%
VI
137
Vestcor Inc
New Brunswick, Canada
$975K +$311K +3,747 +47%
LCM
138
Legato Capital Management
California
$965K -$300K -3,605 -24%
MSRPS
139
Maryland State Retirement & Pension System
Maryland
$936K -$7.23K -87 -0.8%
AB
140
Amalgamated Bank
New York
$820K +$997 +12 +0.1%
AssetMark Inc
141
AssetMark Inc
California
$816K -$4.57K -55 -0.6%
ProShare Advisors
142
ProShare Advisors
Maryland
$813K +$249K +3,002 +44%
WA
143
WealthTrust Axiom
Pennsylvania
$811K -$83 -1 -0%
ASRS
144
Arizona State Retirement System
Arizona
$770K +$6.56K +79 +0.9%
AAS
145
Avantax Advisory Services
Texas
$764K +$142K +1,714 +23%
SGAM
146
Smith Group Asset Management
Texas
$706K +$6.81K +82 +1%
KWM
147
KFG Wealth Management
Indiana
$701K -$716K -8,619 -51%
FNBOO
148
First National Bank of Omaha
Nebraska
$679K -$67.1K -807 -9%
SACTSONJ
149
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$660K – – –
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$654K – – –
4 5
6
7 8