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Patrick Industries
PATK

Overview Fund Activity

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$11.2M
2
Millennium Management
Millennium Management
New York
$7.37M
3
Morgan Stanley
Morgan Stanley
New York
$11.3M
4
TCM
Tributary Capital Management
Nebraska
$12.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
ZCM
Ziegler Capital Management
Illinois
$10.7M
3
RA
Royce & Associates
New York
$19.4M
4
WA
Wasatch Advisors
Utah
$8.93M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
151
J.P. Morgan Private Wealth Advisors
California
$417K +$64.2K +1,319 +18%
OLA
152
Oliver Luxxe Assets
New Jersey
$406K +$70.4K +1,446 +21%
Osaic Holdings
153
Osaic Holdings
Arizona
$402K +$136K +2,781 +51%
SSA
154
Schonfeld Strategic Advisors
New York
$387K +$387K +7,950 New
PP
155
Paloma Partners
Connecticut
$380K +$380K +7,803 New
SFI
156
Susquehanna Fundamental Investments
Pennsylvania
$369K -$343K -7,056 -48%
BFC
157
Bedel Financial Consulting
Indiana
$366K -$716K -14,706 -66%
UBS Group
158
UBS Group
Switzerland
$361K -$760K -15,618 -68%
NJBEST
159
New Jersey Better Educational Savings Trust
New Jersey
$358K – – –
GC
160
Guggenheim Capital
Illinois
$355K -$22.4K -461 -6%
HIS
161
Horizon Investment Services
Indiana
$340K +$340K +6,995 New
Simplex Trading
162
Simplex Trading
Illinois
$329K +$329K +6,776 New
ECM
163
Everence Capital Management
Indiana
$326K – – –
Skandinaviska Enskilda Banken (SEB)
164
Skandinaviska Enskilda Banken (SEB)
Sweden
$314K -$117K -2,400 -27%
VF
165
Virtu Financial
New York
$285K +$285K +5,853 New
II
166
Inspire Investing
Idaho
$284K +$8.61K +177 +3%
EAM
167
Eukles Asset Management
Ohio
$280K +$280K +5,753 New
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$276K +$256K +5,261 +1,280%
FHB
169
First Hawaiian Bank
Hawaii
$253K +$50.5K +1,037 +25%
P
170
Pitcairn
Pennsylvania
$238K +$238K +4,872 New
Brown Advisory
171
Brown Advisory
Maryland
$234K – – –
BAM
172
Blueshift Asset Management
New Jersey
$233K -$103K -2,110 -31%
MOACM
173
Mutual of America Capital Management
New York
$232K +$16.2K +332 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$224K -$2.5M -51,450 -92%
HighTower Advisors
175
HighTower Advisors
Illinois
$223K +$23.7K +488 +12%
5 6
7
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