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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
P
151
Pitcairn
Pennsylvania
$236K +$236K +5,850 New
GAM
152
Gotham Asset Management
New York
$225K +$225K +5,576 New
ProShare Advisors
153
ProShare Advisors
Maryland
$207K +$207K +5,118 New
SOW
154
State of Wyoming
Wyoming
$196K +$92.6K +2,292 +89%
Lazard Asset Management
155
Lazard Asset Management
New York
$173K +$5.49K +136 +3%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$155K -$1.03M -25,565 -87%
AIP
157
Ameritas Investment Partners
Nebraska
$110K – – –
KBC Group
158
KBC Group
Belgium
$110K -$17.6K -436 -14%
MAM
159
Meeder Asset Management
Ohio
$100K +$4.04K +100 +4%
CA
160
Clearstead Advisors
Ohio
$88.5K – – –
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$81.1K – – –
Dimensional Fund Advisors
162
Dimensional Fund Advisors
Texas
$72.1K +$6.16K +152,554 +9%
DFCM
163
Dark Forest Capital Management
Puerto Rico
$62.2K +$62.2K +1,539 New
BAM
164
Byrne Asset Management
New Jersey
$53.9K -$49.1K -1,216 -48%
Simplex Trading
165
Simplex Trading
Illinois
$53K -$13.7K -345 -21%
GRP
166
Global Retirement Partners
California
$48.5K – – –
GTCM
167
Gyon Technologies Capital Management
New Jersey
$47.9K +$47.9K +1,185 New
CCM
168
Copeland Capital Management
Pennsylvania
$42K +$9.34K +234 +29%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$38K -$71.4K -1,762 -65%
FHA
170
First Horizon Advisors
Tennessee
$34.7K +$6.42K +159 +23%
Federated Hermes
171
Federated Hermes
Pennsylvania
$33.1K +$9.57K +237 +41%
FCA
172
FinTrust Capital Advisors
South Carolina
$29.8K +$4.56K +113 +18%
UB
173
UMB Bank
Missouri
$28K +$3.68K +91 +15%
PI
174
PEAK6 Investments
Illinois
$24.8K +$24.8K +615 New
SWA
175
Sutton Wealth Advisors
Florida
$23.5K +$11.1K +274 +89%
5 6
7
8 9