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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
151
Corton Capital
Ontario, Canada
$285K +$285K +7,097 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$284K -$115K -2,850 -29%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$283K +$21.6K +538 +8%
SGAM
154
Smith Group Asset Management
Texas
$275K -$202K -5,022 -42%
II
155
Inspire Investing
Idaho
$273K +$84.5K +2,102 +45%
BCM
156
BTC Capital Management
Iowa
$270K -$21.1K -524 -7%
ECM
157
Everence Capital Management
Indiana
$269K – – –
EAM
158
Eukles Asset Management
Ohio
$250K -$8.84K -220 -3%
American Century Companies
159
American Century Companies
Missouri
$238K -$974K -24,273 -80%
OR
160
Olympiad Research
Connecticut
$218K +$218K +5,411 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$211K +$211K +5,247 New
DU
162
Delphia (USA)
Ontario, Canada
$211K +$211K +5,259 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$203K +$203K +5,054 New
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$201K -$135K -3,357 -40%
MOACM
165
Mutual of America Capital Management
New York
$195K +$10.1K +252 +5%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$169K -$4.21K -105 -2%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$148K +$148K +3,716 New
HWMA
168
Heritage Wealth Management (Arizona)
Arizona
$131K +$131K +3,263 New
US Bancorp
169
US Bancorp
Minnesota
$122K +$19.1K +475 +19%
AIP
170
Ameritas Investment Partners
Nebraska
$110K – – –
BAM
171
Byrne Asset Management
New Jersey
$109K +$25.5K +634 +31%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$100K +$44.5K +1,105 +80%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$11K +273 +14%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$80.7K -$277K -6,883 -77%
SOW
175
State of Wyoming
Wyoming
$63K -$607 -15 -1%
5 6
7
8 9