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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
Millennium Management
New York
$19.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
Morgan Stanley
New York
$16.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
Ziegler Capital Management
Illinois
$0
5
RA
Royce & Associates
New York
$8.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
176
Skandinaviska Enskilda Banken (SEB)
Sweden
$98K -$701K -20,400 -88%
CMF
177
Counterpoint Mutual Funds
California
$96K +$96K +2,780 New
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$92K +$6.41K +186 +7%
AIP
179
Ameritas Investment Partners
Nebraska
$85K -$8.7K -253 -9%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$8.48K +246 +11%
BAM
181
Byrne Asset Management
New Jersey
$80K -$17.9K -495 -18%
QT
182
Quantbot Technologies
New York
$71K +$71K +2,069 New
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$69.4K – – –
WIM
184
Wilen Investment Management
Florida
$58K +$15.4K +450 +36%
Macquarie Group
185
Macquarie Group
Australia
$50K – – –
GRP
186
Global Retirement Partners
California
$41K -$273 -8 -0.7%
SOW
187
State of Wyoming
Wyoming
$39K -$15.3K -438 -28%
FCA
188
FinTrust Capital Advisors
South Carolina
$29K +$12.5K +317 +75%
FHA
189
First Horizon Advisors
Tennessee
$24K +$24K +701 New
SWA
190
Sutton Wealth Advisors
Florida
$22.5K +$12.1K +351 +117%
AssetMark Inc
191
AssetMark Inc
California
$20K -$22.5K -638 -53%
UB
192
UMB Bank
Missouri
$20K +$2.54K +75 +15%
BCMLT
193
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K – – –
IA
194
IFP Advisors
Florida
$16K – – –
Federated Hermes
195
Federated Hermes
Pennsylvania
$13K -$10.6K -306 -45%
HI
196
Harbour Investments
Wisconsin
$13K +$13K +378 New
ME
197
McIlrath & Eck
Washington
$12K – – –
Nomura Asset Management
198
Nomura Asset Management
Japan
$11.9K – – –
HNWAG
199
High Net Worth Advisory Group
Florida
$10K – – –
Barrow, Hanley, Mewhinney & Strauss
200
Barrow, Hanley, Mewhinney & Strauss
Texas
$9K +$364 +11 +4%
6 7
8
9 10