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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
$70K – – –
Lazard Asset Management
177
Lazard Asset Management
New York
$62K +$62K +1,379 New
AssetMark Inc
178
AssetMark Inc
California
$59K – – –
FTDI
179
First Trust Direct Indexing
Massachusetts
$56K +$56K +1,230 New
WIM
180
Wilen Investment Management
Florida
$56K +$56K +1,244 New
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$50K +$3.02K +66 +6%
CA
182
Clearstead Advisors
Ohio
$46K – – –
CG
183
Cutler Group
California
$41K +$41K +900 New
TSW
184
Thompson Siegel & Walmsley
Virginia
$39K – – –
PA
185
Parallel Advisors
California
$38K -$96.2K -2,097 -72%
PAM
186
Panagora Asset Management
Massachusetts
$38K – – –
Federated Hermes
187
Federated Hermes
Pennsylvania
$32K -$909K -19,851 -97%
IA
188
IFP Advisors
Florida
$29K -$24.5K -540 -46%
PHK
189
Point72 Hong Kong
Hong Kong
$28K -$35.4K -782 -56%
FCA
190
FinTrust Capital Advisors
South Carolina
$25K -$7.25K -159 -22%
FHA
191
First Horizon Advisors
Tennessee
$24K -$633 -14 -3%
CAAS
192
Capital Asset Advisory Services
Michigan
$24K +$24K +531 New
US Bancorp
193
US Bancorp
Minnesota
$22K +$6.15K +134 +39%
VCG
194
Vantage Consulting Group
Virginia
$20K +$20K +431 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$19K -$33.6K -743 -64%
SWA
196
Sutton Wealth Advisors
Florida
$13K – – –
IA
197
Inspire Advisors
Idaho
$9K +$9K +201 New
OSAM
198
O'Shaughnessy Asset Management
Connecticut
$7K – – –
QCG
199
Quadrant Capital Group
Ohio
$5K – – –
PFBT
200
Parkside Financial Bank & Trust
Missouri
$5K +$637 +13 +15%
6 7
8
9 10