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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
Morgan Stanley
New York
$19M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
BlackRock
New York
$246M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$35.2M
3
WA
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
$124M
5
RA
Royce & Associates
New York
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Clearstead Advisors
Ohio
$219K +$110K +2,190 +100%
KCM
177
Kendall Capital Management
Maryland
$215K – – –
VI
178
Vestcor Inc
New Brunswick, Canada
$194K +$194K +3,884 New
AIP
179
Ameritas Investment Partners
Nebraska
$159K +$27K +539 +20%
DA
180
Denali Advisors
California
$143K -$743K -14,850 -84%
Simplex Trading
181
Simplex Trading
Illinois
$136K -$100K -2,012 -42%
UBS Group
182
UBS Group
Switzerland
$103K -$370K -7,402 -78%
HIIFS
183
Harel Insurance Investments & Financial Services
Israel
$102K +$18.1K +357 +22%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$95.6K +$6.3K +126 +7%
GRP
185
Global Retirement Partners
California
$59.6K – – –
FHA
186
First Horizon Advisors
Tennessee
$51.4K +$3K +60 +6%
KBC Group
187
KBC Group
Belgium
$51K -$71.7K -1,429 -58%
TRCT
188
Tower Research Capital (TRC)
New York
$50.3K -$34.8K -696 -41%
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$1.75K -35 -4%
CCP
190
Carmel Capital Partners
California
$44.1K +$44.1K +881 New
UB
191
UMB Bank
Missouri
$34.7K – – –
FCA
192
FinTrust Capital Advisors
South Carolina
$32.9K -$4K -80 -11%
Federated Hermes
193
Federated Hermes
Pennsylvania
$30.8K -$450 -9 -1%
AssetMark Inc
194
AssetMark Inc
California
$28.4K – – –
CCM
195
Copeland Capital Management
Pennsylvania
$25.7K -$7.51K -150 -23%
QT
196
Quantbot Technologies
New York
$20.6K +$20.6K +411 New
Nomura Asset Management
197
Nomura Asset Management
Japan
$17.3K – – –
KFI
198
Key Financial Inc
Pennsylvania
$12.7K – – –
BAM
199
Byrne Asset Management
New Jersey
$11K – – –
Barrow, Hanley, Mewhinney & Strauss
200
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.9K – – –
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