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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
AlphaCrest Capital Management
New York
$226K +$226K +5,525 New
Osaic Holdings
152
Osaic Holdings
Arizona
$225K +$164 +4 +0.1%
AB
153
Amalgamated Bank
New York
$225K +$225K +5,519 New
ProShare Advisors
154
ProShare Advisors
Maryland
$208K +$208K +5,106 New
OLA
155
Oliver Luxxe Assets
New Jersey
$201K +$201K +4,920 New
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$189K +$97.8K +2,391 +107%
TRCT
157
Tower Research Capital (TRC)
New York
$182K -$181K -4,412 -50%
FMT
158
First Mercantile Trust
Tennessee
$180K +$180K +4,412 New
CSS
159
Cubist Systematic Strategies
Connecticut
$146K -$521K -12,768 -78%
IA
160
IFP Advisors
Florida
$135K +$135K +3,428 New
AIP
161
Ameritas Investment Partners
Nebraska
$120K – – –
PHK
162
Point72 Hong Kong
Hong Kong
$115K +$62.4K +1,531 +118%
CAN
163
Cetera Advisor Networks
California
$113K +$113K +2,759 New
CMBA
164
C.M. Bidwell & Associates
Hawaii
$111K +$111K +2,715 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$110K +$91.7K +2,250 +500%
Ohio Public Employees Retirement System (OPERS)
166
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K -$6.05K -148 -8%
MOACM
167
Mutual of America Capital Management
New York
$66K +$5.83K +142 +10%
Macquarie Group
168
Macquarie Group
Australia
$56K -$133K -3,273 -70%
AssetMark Inc
169
AssetMark Inc
California
$48K – – –
CA
170
Clearstead Advisors
Ohio
$41K +$41K +1,013 New
CAPTRUST Financial Advisors
171
CAPTRUST Financial Advisors
North Carolina
$40K +$40K +1,013 New
TSW
172
Thompson Siegel & Walmsley
Virginia
$35K – – –
PAM
173
Panagora Asset Management
Massachusetts
$34K – – –
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$31K -$53.8K -1,300 -63%
GT
175
Glenmede Trust
Pennsylvania
$25K +$1.38K +36 +6%
5 6
7
8 9