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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
Ziegler Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$277K +$277K +8,027 New
Cambridge Investment Research Advisors
152
Cambridge Investment Research Advisors
Iowa
$273K -$81.4K -2,352 -23%
AA
153
ALPS Advisors
Colorado
$272K -$2.8K -81 -1%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$270K +$270K +7,806 New
MM
155
MQS Management
New York
$269K +$269K +7,773 New
CA
156
Clearstead Advisors
Ohio
$257K – – –
II
157
Inspire Investing
Idaho
$254K +$19K +549 +8%
Handelsbanken Fonder
158
Handelsbanken Fonder
Sweden
$244K – – –
RJA
159
Raymond James & Associates
Florida
$241K +$241K +6,975 New
CF
160
Cantor Fitzgerald
New York
$237K +$237K +6,846 New
OR
161
Olympiad Research
Connecticut
$234K +$46.9K +1,356 +25%
BCM
162
BTC Capital Management
Iowa
$229K -$6.33K -180 -3%
American Century Companies
163
American Century Companies
Missouri
$220K +$15K +435 +7%
GTCM
164
Gyon Technologies Capital Management
New Jersey
$220K +$220K +6,369 New
EAM
165
Eukles Asset Management
Ohio
$194K -$20.8K -603 -10%
MOACM
166
Mutual of America Capital Management
New York
$190K +$22.4K +648 +13%
UBS Group
167
UBS Group
Switzerland
$167K -$105K -3,047 -39%
ACM
168
Aquatic Capital Management
Illinois
$161K +$161K +4,650 New
ICM
169
Islay Capital Management
Texas
$158K +$158K +4,566 New
PHK
170
Point72 Hong Kong
Hong Kong
$146K +$141K +4,064 +2,656%
HWMA
171
Heritage Wealth Management (Arizona)
Arizona
$134K +$21.3K +616 +19%
US Bancorp
172
US Bancorp
Minnesota
$132K +$27.2K +789 +26%
TRCT
173
Tower Research Capital (TRC)
New York
$111K +$61.5K +1,789 +124%
KBC Group
174
KBC Group
Belgium
$109K -$197K -5,711 -64%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$105K -$40.3K -1,170 -28%
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