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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SA
151
SpiderRock Advisors
Delaware
$634K +$634K +8,372 New
SACTSONJ
152
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$633K – – –
Allianz Asset Management
153
Allianz Asset Management
Germany
$621K +$621K +7,800 New
UM
154
UniSuper Management
Australia
$619K +$619K +7,778 New
Stifel Financial
155
Stifel Financial
Missouri
$584K -$494K -6,207 -46%
CB
156
Commerce Bank
Missouri
$584K -$19.9K -250 -3%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$573K -$36.3K -456 -6%
BF
158
BOK Financial
Oklahoma
$554K +$200K +2,529 +56%
P
159
Pitcairn
Pennsylvania
$554K +$52.5K +659 +10%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$537K +$398 +5 +0.1%
FC
161
FORA Capital
Florida
$537K +$15.3K +192 +3%
SGAM
162
Smith Group Asset Management
Texas
$530K – – –
Osaic Holdings
163
Osaic Holdings
Arizona
$528K -$269K -3,372 -34%
WAM
164
Wolverine Asset Management
Illinois
$525K -$358K -4,500 -41%
GAM
165
Gotham Asset Management
New York
$512K -$80K -1,004 -14%
ProShare Advisors
166
ProShare Advisors
Maryland
$508K +$30.8K +387 +6%
AR
167
Advisory Research
Illinois
$506K -$6.05K -76 -1%
SO
168
STRS Ohio
Ohio
$489K -$35.8K -450 -7%
RJFSA
169
Raymond James Financial Services Advisors
Florida
$487K -$87.3K -1,096 -15%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$443K – – –
YMRC
171
Yorktown Management & Research Company
Virginia
$442K – – –
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$433K -$21.3K -267 -5%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$430K – – –
MOACM
174
Mutual of America Capital Management
New York
$428K -$6.77K -85 -2%
Brown Advisory
175
Brown Advisory
Maryland
$383K – – –
5 6
7
8 9