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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
XT
201
XTX Topco
Cayman Islands
$230K 1,926 +1,926 New
FIM
202
Freedom Investment Management
Connecticut
$229K 1,914 +1,914 New
EI
203
Ethic Inc
New York
$200K 1,677 +1,677 New
VI
204
Vestcor Inc
New Brunswick, Canada
$200K 1,671 – –
DZ Bank
205
DZ Bank
Germany
$178K 1,490 – –
CA
206
Clearstead Advisors
Ohio
$165K 1,460 – –
EAM
207
Eukles Asset Management
Ohio
$163K 1,365 -2,649 -66%
SOW
208
State of Wyoming
Wyoming
$162K 1,353 -1,642 -55%
MLICM
209
Metropolitan Life Insurance Company (MetLife)
New York
$132K 1,104 -93 -8%
HIIFS
210
Harel Insurance Investments & Financial Services
Israel
$128K 1,070 -110 -9%
FHA
211
First Horizon Advisors
Tennessee
$82.4K 690 +5 +0.7%
KBC Group
212
KBC Group
Belgium
$70K 588 – –
Ohio Public Employees Retirement System (OPERS)
213
Ohio Public Employees Retirement System (OPERS)
Ohio
$66.9K 560 -8 -1%
UFF
214
USA Financial Formulas
Michigan
$65.5K 548 +548 New
EC
215
EntryPoint Capital
New York
$61.3K 513 -550 -52%
GRP
216
Global Retirement Partners
California
$47.8K 400 – –
AssetMark Inc
217
AssetMark Inc
California
$46.6K 390 +12 +3%
FCA
218
FinTrust Capital Advisors
South Carolina
$46.4K 388 -32 -8%
CCM
219
Copeland Capital Management
Pennsylvania
$41.3K 346 +4 +1%
IA
220
IFP Advisors
Florida
$37.3K 312 +260 +500%
GI
221
GAMMA Investing
California
$32.3K 270 -81 -23%
Federated Hermes
222
Federated Hermes
Pennsylvania
$31.5K 264 -83 -24%
TRCT
223
Tower Research Capital (TRC)
New York
$28.3K 237 -6,445 -96%
Nomura Asset Management
224
Nomura Asset Management
Japan
$27.5K 230 – –
QCG
225
Quadrant Capital Group
Ohio
$26.2K 219 – –
7 8
9
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