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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
Everence Capital Management
Indiana
$305K – – –
OLA
152
Oliver Luxxe Assets
New Jersey
$304K +$304K +6,495 New
Jane Street
153
Jane Street
New York
$303K +$303K +6,653 New
CL
154
COWA LLC
Oklahoma
$296K +$296K +6,174 New
II
155
Inspire Investing
Idaho
$284K +$284K +6,231 New
SDIC
156
South Dakota Investment Council
South Dakota
$281K – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$274K +$274K +5,958 New
Osaic Holdings
158
Osaic Holdings
Arizona
$265K -$5.53K -122 -2%
Handelsbanken Fonder
159
Handelsbanken Fonder
Sweden
$260K – – –
EGM
160
Engineers Gate Manager
New York
$251K +$251K +5,519 New
AB
161
Amalgamated Bank
New York
$246K +$2.19K +48 +0.9%
VRS
162
Virginia Retirement Systems
Virginia
$246K +$246K +5,400 New
MYIA
163
Mount Yale Investment Advisors
Colorado
$236K +$236K +5,187 New
HF
164
HRT Financial
New York
$225K -$329K -7,227 -59%
DTL
165
Dynamic Technology Lab
Singapore
$224K +$224K +4,905 New
Brown Advisory
166
Brown Advisory
Maryland
$219K +$219K +4,800 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$210K – – –
LFAS
168
Level Four Advisory Services
Texas
$203K +$203K +4,461 New
MOACM
169
Mutual of America Capital Management
New York
$187K +$4.96K +109 +3%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$181K +$13.7K +300 +8%
FMT
171
First Mercantile Trust
Tennessee
$179K -$23.1K -506 -11%
SG Americas Securities
172
SG Americas Securities
New York
$166K +$166K +3,636 New
Macquarie Group
173
Macquarie Group
Australia
$158K +$95.4K +2,096 +152%
TRCT
174
Tower Research Capital (TRC)
New York
$138K -$1.22M -26,747 -90%
AIP
175
Ameritas Investment Partners
Nebraska
$134K – – –
5 6
7
8 9