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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$46.2M
5
NC
5
Nicholas Company
Wisconsin
$5.89M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
201
Meeder Asset Management
Ohio
$5K +$1.39K +29 +39%
APA
202
American Portfolios Advisors
New York
$4.44K – – –
GAM
203
Gemmer Asset Management
California
$4K – – –
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$4K +$2.04K +49 +104%
PWMG
205
Prestige Wealth Management Group
New Jersey
$4K +$4K +90 New
FP
206
Financial Perspectives
Minnesota
$3.55K – – –
EWM
207
Edge Wealth Management
New York
$3K – – –
TWA
208
TCI Wealth Advisors
Arizona
$3K – – –
TFO
209
Tarbox Family Office
California
$2K – – –
PWPS
210
Pinnacle Wealth Planning Services
Ohio
$2K +$2K +35 New
AIG
211
American International Group
New York
$1.03K -$26 -576 -2%
FPS
212
Fieldpoint Private Securities
Connecticut
$1K +$1K +15 New
BGC
213
Blue Grotto Capital
Georgia
– -$9.38M -244,649 Closed
MCM
214
Matarin Capital Management
New York
– -$4.21M -109,787 Closed
AL
215
AJO LP
Pennsylvania
– -$1.99M -51,899 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
– -$1.75M -45,591 Closed
Millennium Management
217
Millennium Management
New York
– -$1.62K -42,179 Closed
BCM
218
Bridgeway Capital Management
Texas
– -$1.44M -37,500 Closed
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
– -$1.25M -32,598 Closed
AIM
220
Aigen Investment Management
New York
– -$804K -20,955 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$799K -20,838 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$604K -15,750 Closed
MGIM
223
M&G Investment Management
United Kingdom
– -$574K -14,850 Closed
JCM
224
JS Capital Management
New York
– -$466K -12,150 Closed
QT
225
Quantbot Technologies
New York
– -$444K -11,589 Closed
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