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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
176
Orion Portfolio Solutions
Nebraska
$439K -$174K -2,100 -28%
II
177
Inspire Investing
Idaho
$438K +$30.6K +368 +7%
MOACM
178
Mutual of America Capital Management
New York
$423K +$2.99K +36 +0.7%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$418K -$987K -11,876 -70%
Brown Advisory
180
Brown Advisory
Maryland
$402K +$1.83K +22 +0.5%
PP
181
PDT Partners
New York
$388K -$1.7M -20,522 -81%
Cetera Investment Advisers
182
Cetera Investment Advisers
Illinois
$378K -$99.5K -1,197 -21%
ACM
183
Aquatic Capital Management
Illinois
$378K +$378K +4,548 New
AI
184
Atom Investors
Texas
$373K +$373K +4,485 New
HighTower Advisors
185
HighTower Advisors
Illinois
$371K +$14K +169 +4%
HSBC Holdings
186
HSBC Holdings
United Kingdom
$367K -$47.4K -567 -11%
Handelsbanken Fonder
187
Handelsbanken Fonder
Sweden
$362K -$83 -1 -0%
TSS
188
Two Sigma Securities
New York
$334K +$334K +4,021 New
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$321K +$35.6K +428 +12%
Creative Planning
190
Creative Planning
Kansas
$318K +$23.2K +279 +8%
Pictet Asset Management
191
Pictet Asset Management
Switzerland
$303K -$83 -1 -0%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$299K -$54.5K -657 -15%
EI
193
Ethic Inc
New York
$296K +$87.1K +1,048 +42%
CIM
194
Cambria Investment Management
California
$291K -$581K -6,995 -67%
MYIA
195
Mount Yale Investment Advisors
Colorado
$289K +$289K +3,481 New
AIP
196
Ameritas Investment Partners
Nebraska
$282K +$17K +205 +6%
Bessemer Group
197
Bessemer Group
New Jersey
$271K +$202K +2,428 +293%
I
198
InceptionR
California
$266K +$266K +3,203 New
PRCP
199
Pacific Ridge Capital Partners
Oregon
$257K -$135K -1,629 -35%
X
200
Xponance
Pennsylvania
$255K -$81.2K -977 -24%
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