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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
107
Reduced
125
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$168M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$38.3M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.6M
4
CCM
4
Copeland Capital Management
Pennsylvania
$30M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$246M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$0
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Holding Trade Value Shares
Change 		Shares
Change %
HFO
201
Heritage Family Offices
Arizona
$255K -$3.49K -42 -1%
OAM
202
Oppenheimer Asset Management
New York
$255K -$60.1K -723 -19%
CWM
203
CIBC World Markets
New York
$252K +$252K +3,032 New
KCM
204
Kendall Capital Management
Maryland
$247K -$46.8K -563 -16%
QC
205
Quadrature Capital
United Kingdom
$245K +$245K +2,950 New
BCM
206
BTC Capital Management
Iowa
$237K -$15.9K -192 -6%
BHCM
207
Brevan Howard Capital Management
Jersey
$227K +$227K +2,735 New
FIM
208
Freedom Investment Management
Connecticut
$227K +$30.7K +369 +16%
PAS
209
Park Avenue Securities
New York
$217K +$217K +2,614 New
ECM
210
Evergreen Capital Management
Washington
$212K +$249 +3 +0.1%
OWA
211
One Wealth Advisors
California
$210K -$97.1K -1,169 -32%
HW
212
Hancock Whitney
Mississippi
$208K +$15.8K +190 +8%
Corient Private Wealth
213
Corient Private Wealth
Florida
$208K -$21.8K -262 -9%
IA
214
Inspire Advisors
Idaho
$201K -$355K -4,274 -64%
CA
215
Clearstead Advisors
Ohio
$192K -$83 -1 -0%
SOW
216
State of Wyoming
Wyoming
$159K -$67.1K -808 -30%
Osaic Holdings
217
Osaic Holdings
Arizona
$151K -$18.5K -222 -11%
PD
218
Point72 (DIFC)
United Arab Emirates
$142K +$142K +1,710 New
KBC Group
219
KBC Group
Belgium
$131K +$57.8K +696 +79%
EAM
220
Eukles Asset Management
Ohio
$114K -$8.14K -98 -7%
FHA
221
First Horizon Advisors
Tennessee
$95.9K -$2.33K -28 -2%
IA
222
IFP Advisors
Florida
$87.4K -$9.21K -110 -10%
VWM
223
Venturi Wealth Management
Texas
$86K +$86K +1,035 New
Ohio Public Employees Retirement System (OPERS)
224
Ohio Public Employees Retirement System (OPERS)
Ohio
$68K – – –
UB
225
UMB Bank
Missouri
$63.6K -$7.05K -85 -10%
7 8
9
10 11