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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWA
201
TCI Wealth Advisors
Arizona
$3K -$4.78K -110 -61%
GAM
202
Gemmer Asset Management
California
$3K – – –
MAM
203
Meeder Asset Management
Ohio
$3K +$3K +69 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3K +$3K +72 New
TFO
205
Tarbox Family Office
California
$2K – – –
FPS
206
Fieldpoint Private Securities
Connecticut
$2K – – –
S
207
SignatureFD
Georgia
$2K +$976 +20 +95%
PCG
208
Private Capital Group
Connecticut
$2K +$1.36K +36 +212%
EWA
209
EverSource Wealth Advisors
Alabama
$2K +$2K +47 New
AAP
210
Arax Advisory Partners
Colorado
$1K -$933 -14 -48%
C
211
Covestor
United Kingdom
$1K -$500 -6 -33%
PWMG
212
Prestige Wealth Management Group
New Jersey
$1K – – –
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$1K – – –
EC
214
Elequin Capital
New York
$1K +$1K +18 New
VCM
215
Versant Capital Management
Arizona
$1K +$1K +30 New
LC
216
Lindbrook Capital
California
$1K +$1K +35 New
Macquarie Group
217
Macquarie Group
Australia
$59 – – –
TAM
218
Telemark Asset Management
Massachusetts
– -$14.1M -262,500 Closed
PI
219
Putnam Investments
Massachusetts
– -$12.4M -230,103 Closed
RCMC
220
RK Capital Management (Colorado)
Colorado
– -$9.2M -171,000 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
– -$4.79M -89,075 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
– -$4.08M -75,773 Closed
WA
223
Whitebox Advisors
Minnesota
– -$2.43M -45,209 Closed
DA
224
Denali Advisors
California
– -$2.41M -44,850 Closed
ECM
225
ExodusPoint Capital Management
New York
– -$2.05M -38,072 Closed
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