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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$108M
3
DCM
Driehaus Capital Management
Illinois
$11.8M
4
ER
EVR Research
Virginia
$10.5M
5
SI
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
Norges Bank
Norway
$19.1M
3
LCG
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
Gendell Jeffrey L
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$6K – – –
QCG
202
Quadrant Capital Group
Ohio
$6K – – –
APA
203
American Portfolios Advisors
New York
$5.53K – – –
GAM
204
Gemmer Asset Management
California
$5K – – –
MAM
205
Meeder Asset Management
Ohio
$4K -$2.12K -36 -35%
GWM
206
Geneos Wealth Management
Colorado
$4K +$4K +69 New
ACM
207
Allred Capital Management
Texas
$3.23K +$3.23K +57 New
EWM
208
Edge Wealth Management
New York
$3K – – –
TFO
209
Tarbox Family Office
California
$3K – – –
AIG
210
American International Group
New York
$1.26K -$13 -225 -1%
Rockefeller Capital Management
211
Rockefeller Capital Management
New York
$1K -$3.17K -73 -76%
PWMG
212
Prestige Wealth Management Group
New Jersey
$1K -$3.5K -70 -78%
BWA
213
BDO Wealth Advisors
Florida
$1K – – –
FPS
214
Fieldpoint Private Securities
Connecticut
$1K – – –
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$225 – – –
LCG
216
Lisanti Capital Growth
New York
– -$7.73M -169,640 Closed
MPAM
217
Monarch Partners Asset Management
Massachusetts
– -$4.5M -98,742 Closed
MHP
218
Manatuck Hill Partners
Connecticut
– -$4.19M -91,955 Closed
D.E. Shaw & Co
219
D.E. Shaw & Co
New York
– -$1.52M -33,413 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$1.29M -28,223 Closed
Two Sigma Investments
221
Two Sigma Investments
New York
– -$731K -16,032 Closed
Two Sigma Advisers
222
Two Sigma Advisers
New York
– -$636K -13,950 Closed
Man Group
223
Man Group
United Kingdom
– -$620K -13,619 Closed
MSA
224
Mason Street Advisors
Wisconsin
– -$560K -12,284 Closed
Balyasny Asset Management
225
Balyasny Asset Management
Illinois
– -$527K -11,556 Closed
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