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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
BlackRock
New York
$247M
4
Vanguard Group
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
Ameriprise
Minnesota
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
151
Foster & Motley
Ohio
$281K +$281K +6,120 New
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$278K -$26.8K -585 -9%
EAM
153
Eukles Asset Management
Ohio
$276K +$1.38K +30 +0.5%
P
154
Pitcairn
Pennsylvania
$275K +$6.74K +147 +3%
BCM
155
BTC Capital Management
Iowa
$227K -$106K -2,301 -32%
GC
156
Guggenheim Capital
Illinois
$226K -$418K -9,122 -65%
JPMPWA
157
J.P. Morgan Private Wealth Advisors
California
$224K +$224K +4,889 New
BF
158
BOK Financial
Oklahoma
$223K +$223K +4,872 New
Brown Advisory
159
Brown Advisory
Maryland
$220K +$220K +4,800 New
ProShare Advisors
160
ProShare Advisors
Maryland
$216K -$19.2K -418 -8%
NJBEST
161
New Jersey Better Educational Savings Trust
New Jersey
$215K +$215K +4,680 New
OAM
162
Origin Asset Management
United Kingdom
$210K +$210K +4,578 New
SOW
163
State of Wyoming
Wyoming
$204K -$18.5K -403 -8%
FC
164
FORA Capital
Florida
$204K +$204K +4,437 New
Lazard Asset Management
165
Lazard Asset Management
New York
$200K +$3.71K +81 +2%
Amundi
166
Amundi
France
$190K +$190K +4,403 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$176K – – –
KBC Group
168
KBC Group
Belgium
$125K – – –
MAM
169
Meeder Asset Management
Ohio
$114K – – –
AIP
170
Ameritas Investment Partners
Nebraska
$113K – – –
CA
171
Clearstead Advisors
Ohio
$100K – – –
UBS Group
172
UBS Group
Switzerland
$90.1K -$585K -12,754 -87%
ACM
173
Aquatic Capital Management
Illinois
$89K +$89K +1,950 New
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$78.5K -$13.6K -297 -15%
GRP
175
Global Retirement Partners
California
$53.3K – – –
5 6
7
8 9