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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
NJBEST
176
New Jersey Better Educational Savings Trust
New Jersey
$373K 3,120 – –
NYLIM
177
New York Life Investment Management
New York
$368K 3,083 +3,083 New
HighTower Advisors
178
HighTower Advisors
Illinois
$367K 3,050 -2,160 -41%
Envestnet Portfolio Solutions
179
Envestnet Portfolio Solutions
Illinois
$367K 3,070 -72 -2%
CCP
180
Carmel Capital Partners
California
$364K 3,044 – –
CCIA
181
Campbell & Co Investment Adviser
Maryland
$355K 2,970 +440 +17%
Capstone Investment Advisors
182
Capstone Investment Advisors
New York
$340K 2,849 +647 +29%
PTC
183
Petrus Trust Company
Texas
$339K 2,837 +2,837 New
HSBC Holdings
184
HSBC Holdings
United Kingdom
$329K 2,754 +2,754 New
AAS
185
Avantax Advisory Services
Texas
$326K 2,731 +2,731 New
RJA
186
Raymond James & Associates
Florida
$326K 2,728 -15,562 -85%
SAG
187
SageView Advisory Group
California
$323K 14,800 +14,800 New
VA
188
Vident Advisory
Georgia
$322K 2,692 +2,692 New
KCM
189
Kendall Capital Management
Maryland
$318K 2,660 -200 -7%
BCM
190
BTC Capital Management
Iowa
$303K 2,533 +2,533 New
Cetera Investment Advisers
191
Cetera Investment Advisers
Illinois
$298K 2,492 +2,492 New
SG Americas Securities
192
SG Americas Securities
New York
$291K 2,438 -2,030 -45%
MML Investors Services
193
MML Investors Services
Massachusetts
$291K 2,438 -88 -3%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$287K 2,403 +391 +19%
Pictet Asset Management
195
Pictet Asset Management
Switzerland
$287K 2,399 – –
HWMA
196
Heritage Wealth Management (Arizona)
Arizona
$281K 2,351 -21 -0.9%
State Board of Administration of Florida Retirement System
197
State Board of Administration of Florida Retirement System
Florida
$278K 4,046 -2,528 -38%
AIP
198
Ameritas Investment Partners
Nebraska
$254K 2,123 – –
X
199
Xponance
Pennsylvania
$243K 2,035 +9 +0.4%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$243K 2,023 +2,023 New
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