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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.31M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
201
Everence Capital Management
Indiana
– – -4,460 Closed
VRS
202
Virginia Retirement Systems
Virginia
– – -4,400 Closed
Susquehanna International Group
203
Susquehanna International Group
Pennsylvania
– – -4,355 Closed
AB
204
Amalgamated Bank
New York
– – -4,212 Closed
MFG
205
Magnus Financial Group
New York
– – -3,839 Closed
CCA
206
Catalyst Capital Advisors
New York
– – -3,500 Closed
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
– – -3,221 Closed
QT
208
Quantbot Technologies
New York
– – -550 Closed
VCM
209
Versant Capital Management
Arizona
– – -337 Closed
OSAM
210
O'Shaughnessy Asset Management
Connecticut
– – -280 Closed
BFEC
211
Benjamin F. Edwards & Company
Missouri
– – -187 Closed
ACM
212
Allred Capital Management
Texas
– – -60 Closed
OPS
213
Orion Portfolio Solutions
Nebraska
$0 11 -40 -78%
HGWM
214
Harvest Group Wealth Management
Massachusetts
– – -39 Closed
TWA
215
TCI Wealth Advisors
Arizona
– – -32 Closed
IA
216
IFP Advisors
Florida
– – -10 Closed
WAM
217
Wolverine Asset Management
Illinois
– – – –
CFGS
218
Concourse Financial Group Securities
Alabama
– – – –
ASN
219
Advisory Services Network
Georgia
$0 8 +8 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$0 10 +10 New
5 6 7 8
9