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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$154K -$11.8K -209 -7%
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K +$1.08K +19 +1%
Federated Hermes
178
Federated Hermes
Pennsylvania
$88K +$48.6K +863 +123%
Lazard Asset Management
179
Lazard Asset Management
New York
$78K – – –
AssetMark Inc
180
AssetMark Inc
California
$74K – – –
CA
181
Clearstead Advisors
Ohio
$57K – – –
FP
182
Financial Perspectives
Minnesota
$52K +$51.4K +6,552 +8,400%
CBT
183
Central Bank & Trust
Kentucky
$51K +$51K +896 New
PAM
184
Panagora Asset Management
Massachusetts
$48K – – –
TSW
185
Thompson Siegel & Walmsley
Virginia
$48K – – –
PHK
186
Point72 Hong Kong
Hong Kong
$42K +$6.92K +122 +20%
FHA
187
First Horizon Advisors
Tennessee
$32K +$2.5K +45 +8%
IA
188
IFP Advisors
Florida
$25K -$10.4K -188 -29%
FCA
189
FinTrust Capital Advisors
South Carolina
$24K -$7.31K -128 -23%
US Bancorp
190
US Bancorp
Minnesota
$23K -$4.07K -72 -15%
Acadian Asset Management
191
Acadian Asset Management
Massachusetts
$23K +$23K +411 New
HI
192
Harbour Investments
Wisconsin
$22K +$22K +383 New
ME
193
McIlrath & Eck
Washington
$22K +$22K +396 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$19K -$43.9K -762 -70%
Schroder Investment Management Group
195
Schroder Investment Management Group
United Kingdom
$17K -$22.5M -391,861 -100%
CG
196
Cutler Group
California
$17K -$34K -600 -67%
SWA
197
Sutton Wealth Advisors
Florida
$16.2K – – –
EVM
198
Eaton Vance Management
Massachusetts
$15K +$15K +273 New
OSAM
199
O'Shaughnessy Asset Management
Connecticut
$9K – – –
TWA
200
TCI Wealth Advisors
Arizona
$7K +$3.14K +56 +81%
6 7
8
9 10