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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rockefeller Capital Management
201
Rockefeller Capital Management
New York
$1K +$1K +47 New
FCA
202
FinTrust Capital Advisors
South Carolina
$27 +$27 +707 New
TCM
203
TimesSquare Capital Management
New York
– -$18.4M -450,098 Closed
SPPAM
204
Summit Partners Public Asset Management
Massachusetts
– -$7.04M -172,500 Closed
CIC
205
Cornercap Investment Counsel
Georgia
– -$997K -24,405 Closed
AIC
206
Aurora Investment Counsel
Georgia
– -$957K -23,438 Closed
SG Americas Securities
207
SG Americas Securities
New York
– -$833K -20,408 Closed
IA
208
Icon Advisers
Colorado
– -$808K -19,800 Closed
ACA
209
Aptus Capital Advisors
Alabama
– -$518K -12,678 Closed
SRAM
210
Stone Ridge Asset Management
New York
– -$387K -9,467 Closed
Pacer Advisors
211
Pacer Advisors
Pennsylvania
– -$272K -6,669 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
– -$271K -6,627 Closed
MFG
213
Magnus Financial Group
New York
– -$231K -5,652 Closed
LIA
214
LS Investment Advisors
Michigan
– -$227K -5,567 Closed
ACM
215
AlphaCrest Capital Management
New York
– -$226K -5,525 Closed
ProShare Advisors
216
ProShare Advisors
Maryland
– -$208K -5,106 Closed
OLA
217
Oliver Luxxe Assets
New Jersey
– -$201K -4,920 Closed
CAN
218
Cetera Advisor Networks
California
– -$113K -2,759 Closed
NIT
219
NumerixS Investment Technologies
British Columbia, Canada
– -$17K -410 Closed
KPW
220
Kore Private Wealth
New York
– -$9K -237 Closed
PAG
221
Private Advisor Group
New Jersey
– -$9K -225 Closed
OPS
222
Orion Portfolio Solutions
Nebraska
– -$2K -54 Closed
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