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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
Millennium Management
New York
$6.1M
3
NC
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
Bank of America
North Carolina
$2.87M
5
ECM
ExodusPoint Capital Management
New York
$562K
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eukles Asset Management
Ohio
$175K +$10.9K +373 +7%
UBS Group
152
UBS Group
Switzerland
$170K +$29.3K +1,005 +21%
PHK
153
Point72 Hong Kong
Hong Kong
$154K +$30.8K +1,053 +25%
TRCT
154
Tower Research Capital (TRC)
New York
$127K +$32.5K +1,109 +34%
VI
155
Vestcor Inc
New Brunswick, Canada
$123K +$123K +4,221 New
Lazard Asset Management
156
Lazard Asset Management
New York
$121K -$228K -7,827 -65%
HWMA
157
Heritage Wealth Management (Arizona)
Arizona
$117K +$3.17K +108 +3%
KBC Group
158
KBC Group
Belgium
$92K – – –
US Bancorp
159
US Bancorp
Minnesota
$91K -$20.5K -703 -18%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$83K – – –
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$79K +$8.54K +292 +12%
BAM
162
Byrne Asset Management
New Jersey
$75K +$9.97K +339 +15%
SOW
163
State of Wyoming
Wyoming
$75K +$42.2K +1,443 +129%
AIP
164
Ameritas Investment Partners
Nebraska
$72K – – –
MAM
165
Meeder Asset Management
Ohio
$70K +$68.9K +2,345 +6,514%
CA
166
Clearstead Advisors
Ohio
$64K -$153K -5,250 -71%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$58.7K – – –
WIM
168
Wilen Investment Management
Florida
$49K – – –
Simplex Trading
169
Simplex Trading
Illinois
$48K +$48K +1,676 New
Macquarie Group
170
Macquarie Group
Australia
$43K -$27.8K -572 -39%
GRP
171
Global Retirement Partners
California
$37K – – –
CCM
172
Copeland Capital Management
Pennsylvania
$24K +$24K +818 New
FHA
173
First Horizon Advisors
Tennessee
$20K – – –
NC
174
Nicholas Company
Wisconsin
$19.1K -$3.92M -134,280 -100%
FCA
175
FinTrust Capital Advisors
South Carolina
$19K -$3.44K -113 -15%
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