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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
BlackRock
New York
$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$35.2M
3
WA
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$124M
5
RA
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
API
151
Advisor Partners II
California
$341K +$341K +6,822 New
AR
152
Advisory Research
Illinois
$339K -$13.3K -265 -4%
CF
153
Cantor Fitzgerald
New York
$333K – – –
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$330K -$47.1K -876 -12%
P
155
Pitcairn
Pennsylvania
$314K +$17.9K +357 +6%
EAM
156
Eukles Asset Management
Ohio
$301K – – –
SOW
157
State of Wyoming
Wyoming
$296K +$32.4K +647 +12%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$293K – – –
Verition Fund Management
159
Verition Fund Management
Connecticut
$292K +$292K +5,843 New
YMRC
160
Yorktown Management & Research Company
Virginia
$278K +$278K +5,550 New
MOACM
161
Mutual of America Capital Management
New York
$275K -$36.3K -726 -12%
CL
162
CSS LLC
Illinois
$263K -$113K -2,250 -30%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$255K +$255K +5,102 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$255K +$62.2K +1,244 +32%
ProShare Advisors
165
ProShare Advisors
Maryland
$243K -$7.01K -140 -3%
Envestnet Portfolio Solutions
166
Envestnet Portfolio Solutions
Illinois
$243K +$243K +4,854 New
Brown Advisory
167
Brown Advisory
Maryland
$240K – – –
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$238K +$7.8K +156 +3%
NJBEST
169
New Jersey Better Educational Savings Trust
New Jersey
$234K – – –
VRS
170
Virginia Retirement Systems
Virginia
$233K +$233K +4,650 New
BCM
171
BTC Capital Management
Iowa
$230K -$11.6K -232 -5%
JPMPWA
172
J.P. Morgan Private Wealth Advisors
California
$223K -$3.3K -66 -1%
BF
173
BOK Financial
Oklahoma
$223K +$30.2K +603 +16%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$221K +$221K +4,422 New
Mariner
175
Mariner
Kansas
$221K +$6.91K +138 +3%
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7
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