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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$324K – – –
II
152
Inspire Investing
Idaho
$321K -$32.1K -567 -9%
Osaic Holdings
153
Osaic Holdings
Arizona
$309K -$22.7K -400 -7%
Jane Street
154
Jane Street
New York
$308K -$69K -1,218 -18%
Squarepoint
155
Squarepoint
New York
$292K -$1.35M -23,808 -82%
SG Americas Securities
156
SG Americas Securities
New York
$289K +$83K +1,464 +40%
AB
157
Amalgamated Bank
New York
$281K -$25.4K -447 -8%
Brown Advisory
158
Brown Advisory
Maryland
$272K – – –
RJFSA
159
Raymond James Financial Services Advisors
Florida
$261K +$261K +4,598 New
MOACM
160
Mutual of America Capital Management
New York
$251K +$18.3K +324 +8%
MYIA
161
Mount Yale Investment Advisors
Colorado
$242K -$51.9K -916 -18%
BCM
162
BTC Capital Management
Iowa
$241K +$241K +4,253 New
HF
163
HRT Financial
New York
$236K -$43.6K -771 -16%
FHB
164
First Hawaiian Bank
Hawaii
$236K +$236K +4,161 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$235K -$105K -1,837 -31%
NERM
166
New England Research & Management
Illinois
$234K -$611K -10,763 -72%
ETM
167
Euclidean Technologies Management
Washington
$233K +$233K +4,104 New
HighTower Advisors
168
HighTower Advisors
Illinois
$230K +$230K +4,095 New
LIA
169
LS Investment Advisors
Michigan
$223K +$223K +3,942 New
TRCT
170
Tower Research Capital (TRC)
New York
$220K +$49.6K +878 +29%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$213K +$213K +3,750 New
XT
172
XTX Topco
Cayman Islands
$201K +$201K +3,548 New
FMT
173
First Mercantile Trust
Tennessee
$199K -$23.3K -412 -10%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$194K -$67.4K -1,191 -26%
Macquarie Group
175
Macquarie Group
Australia
$169K -$27.7K -489 -14%
5 6
7
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