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Patrick Industries
PATK

Overview Fund Activity

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M

Top Buyers

1
EIP
Epoch Investment Partners
New York
$11.2M
2
Millennium Management
Millennium Management
New York
$7.37M
3
Morgan Stanley
Morgan Stanley
New York
$11.3M
4
TCM
Tributary Capital Management
Nebraska
$12.3M
5
Marshall Wace
Marshall Wace
United Kingdom
$3.45M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$72.3M
2
ZCM
Ziegler Capital Management
Illinois
$10.7M
3
RA
Royce & Associates
New York
$19.4M
4
WA
Wasatch Advisors
Utah
$8.93M
5
DCM
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$214K +$31.7K +651 +17%
OAM
177
Oberweis Asset Management
Illinois
$212K +$212K +4,350 New
PCM
178
Prelude Capital Management
New York
$204K -$216K -4,449 -51%
YIH
179
Y-Intercept (HK)
Hong Kong
$204K +$204K +4,185 New
NERM
180
New England Research & Management
Illinois
$201K – – –
ETM
181
Euclidean Technologies Management
Washington
$200K – – –
CI Investments Inc
182
CI Investments Inc
Ontario, Canada
$180K +$180K +3,707 New
FMT
183
First Mercantile Trust
Tennessee
$164K -$6.55K -135 -4%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$136K -$31.3K -641 -19%
AIP
185
Ameritas Investment Partners
Nebraska
$133K – – –
SG Americas Securities
186
SG Americas Securities
New York
$128K -$121K -2,476 -49%
US Bancorp
187
US Bancorp
Minnesota
$116K +$96.3K +1,986 +488%
EAM
188
Exos Asset Management
New York
$83K +$83K +1,713 New
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$5.57K +114 +7%
Lazard Asset Management
190
Lazard Asset Management
New York
$77K +$10.2K +210 +15%
Federated Hermes
191
Federated Hermes
Pennsylvania
$76K -$97 -2 -0.1%
APP
192
Alpha Paradigm Partners
Illinois
$72K +$72K +1,472 New
Macquarie Group
193
Macquarie Group
Australia
$71K -$74.4K -1,527 -51%
HWMA
194
Heritage Wealth Management (Arizona)
Arizona
$68K +$68K +1,400 New
SOW
195
State of Wyoming
Wyoming
$67K +$67K +1,382 New
AssetMark Inc
196
AssetMark Inc
California
$63K – – –
EVM
197
Eaton Vance Management
Massachusetts
$58K +$44.7K +914 +335%
TRCT
198
Tower Research Capital (TRC)
New York
$57K -$134K -2,732 -70%
CA
199
Clearstead Advisors
Ohio
$49K – – –
FHA
200
First Horizon Advisors
Tennessee
$49K +$21.4K +447 +78%
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