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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EF
2
Empowered Funds
Pennsylvania
$6.35M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$110M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$13.4M
5
Invesco
5
Invesco
Georgia
$20.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
151
Eukles Asset Management
Ohio
$321K – – –
P
152
Pitcairn
Pennsylvania
$316K -$3.89K -73 -1%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$312K -$48K -900 -13%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$284K -$874K -16,383 -75%
SOW
155
State of Wyoming
Wyoming
$280K +$43.1K +808 +18%
WG
156
Winton Group
United Kingdom
$273K -$581K -10,897 -68%
ProShare Advisors
157
ProShare Advisors
Maryland
$267K +$16K +300 +6%
BCM
158
BTC Capital Management
Iowa
$259K -$6.62K -123 -2%
E
159
Ergoteles
New York
$256K -$177K -3,312 -41%
Brown Advisory
160
Brown Advisory
Maryland
$256K – – –
Simplex Trading
161
Simplex Trading
Illinois
$252K -$254K -4,770 -50%
NJBEST
162
New Jersey Better Educational Savings Trust
New Jersey
$250K – – –
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$246K -$392K -7,344 -61%
JPMPWA
164
J.P. Morgan Private Wealth Advisors
California
$241K -$19.7K -369 -8%
PTC
165
Petrus Trust Company
Texas
$238K +$238K +4,470 New
KCM
166
Kendall Capital Management
Maryland
$229K +$229K +4,290 New
Mariner
167
Mariner
Kansas
$228K +$228K +4,272 New
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$205K – – –
BF
169
BOK Financial
Oklahoma
$205K -$55.1K -1,033 -21%
XT
170
XTX Topco
Cayman Islands
$203K +$203K +3,810 New
AIP
171
Ameritas Investment Partners
Nebraska
$141K +$9.33K +175 +7%
KBC Group
172
KBC Group
Belgium
$130K -$14.9K -281 -10%
CA
173
Clearstead Advisors
Ohio
$117K – – –
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$95.1K +$3.84K +72 +4%
TRCT
175
Tower Research Capital (TRC)
New York
$90.7K +$51.6K +967 +132%
5 6
7
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