PATK icon

Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.31M
5
RA
5
Royce & Associates
New York
$11.5M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
– -$781K -22,344 Closed
PI
177
PineBridge Investments
New York
– -$693K -19,830 Closed
AG
178
Aperio Group
California
– -$688K -19,686 Closed
PP
179
Paloma Partners
Connecticut
– -$553K -15,815 Closed
OAM
180
Oxford Asset Management
United Kingdom
– -$534K -15,287 Closed
TCM
181
Teza Capital Management
Illinois
– -$458K -13,116 Closed
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
– -$452K -12,918 Closed
Allianz Asset Management
183
Allianz Asset Management
Germany
– -$417K -11,936 Closed
LSERS
184
Louisiana State Employees Retirement System
Louisiana
– -$398K -11,400 Closed
CGH
185
Crossmark Global Holdings
Texas
– -$362K -10,365 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$359K -10,263 Closed
HF
187
HRT Financial
New York
– -$356K -10,214 Closed
BCM
188
Brasada Capital Management
Texas
– -$341K -9,750 Closed
SRAM
189
Stone Ridge Asset Management
New York
– -$331K -9,467 Closed
6M
190
6 Meridian
Kansas
– -$329K -9,423 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
– -$329K -9,419 Closed
WA
192
WealthTrust Axiom
Pennsylvania
– -$319K -9,150 Closed
PVH
193
Psagot Value Holdings
Israel
– -$315K -9,000 Closed
GC
194
Guggenheim Capital
Illinois
– -$298K -8,535 Closed
ACM
195
AlphaCrest Capital Management
New York
– -$298K -8,525 Closed
DBRC
196
D.B. Root & Company
Pennsylvania
– -$270K -7,734 Closed
Man Group
197
Man Group
United Kingdom
– -$268K -7,658 Closed
NC
198
Nokomis Capital
Texas
– -$266K -7,605 Closed
HSBC Holdings
199
HSBC Holdings
United Kingdom
– -$261K -7,544 Closed
NJBEST
200
New Jersey Better Educational Savings Trust
New Jersey
– -$257K -7,350 Closed
5 6 7
8
9