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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GH
151
GAM Holding
Switzerland
$278K +$278K +7,242 New
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$276K +$27.8K +725 +11%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$268K -$18K -469 -6%
ECM
154
Everence Capital Management
Indiana
$257K – – –
Walleye Capital
155
Walleye Capital
New York
$255K +$255K +6,660 New
PP
156
Paloma Partners
Connecticut
$250K +$250K +6,515 New
AG
157
Algert Global
California
$249K -$92.3K -2,407 -27%
SDIC
158
South Dakota Investment Council
South Dakota
$237K – – –
ECM
159
ETrade Capital Management
Virginia
$229K +$229K +5,969 New
Osaic Holdings
160
Osaic Holdings
Arizona
$228K +$18.5K +485 +9%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$219K – – –
GC
162
Guggenheim Capital
Illinois
$218K -$100K -2,613 -32%
AB
163
Amalgamated Bank
New York
$205K -$6.52K -170 -3%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$177K – – –
FMT
165
First Mercantile Trust
Tennessee
$162K +$767 +21 +0.5%
MOACM
166
Mutual of America Capital Management
New York
$153K +$91.5K +2,393 +149%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$141K +$37.4K +975 +36%
AIP
168
Ameritas Investment Partners
Nebraska
$112K – – –
PA
169
Parallel Advisors
California
$112K +$112K +2,925 New
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K -$6.42K -168 -10%
PHK
171
Point72 Hong Kong
Hong Kong
$54K -$54.9K -1,423 -50%
Macquarie Group
172
Macquarie Group
Australia
$53K – – –
AssetMark Inc
173
AssetMark Inc
California
$50K +$4.61K +120 +10%
IA
174
IFP Advisors
Florida
$46K -$87.9K -2,250 -66%
CMBA
175
C.M. Bidwell & Associates
Hawaii
$45K -$60.1K -1,552 -57%
5 6
7
8 9