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Patrick Industries
PATK

Overview Fund Activity

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

Holders
172
Holders Change
-22
Holders Change %
-11.34%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
54
Reduced
59
Closed
46
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1.07M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$11.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.2M
3
ZCM
3
Ziegler Capital Management
Illinois
$5.5M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$3.34M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.31M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$12.5M
2
Stifel Financial
2
Stifel Financial
Missouri
$309K
3
Bank of America
3
Bank of America
North Carolina
$2.74M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$0
5
Wells Fargo
5
Wells Fargo
California
$7.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$91.5M 3,248,703 -92,095 -3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$45.5M 1,615,966 -93,760 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41M 1,456,070 -1,483 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$33.4M 1,187,680 -18,940 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$24.5M 871,320 +13,223 +2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$21.5M 764,980 -81,273 -10%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$20.2M 717,073 +300,803 +72%
State Street
8
State Street
Massachusetts
$18.9M 671,364 +23,688 +4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$17.2M 609,969 -92,027 -13%
Goldman Sachs
10
Goldman Sachs
New York
$15.8M 560,308 -74,471 -12%
GKIM
11
GW&K Investment Management
Massachusetts
$15.5M 549,435 -20,932 -4%
GJL
12
Gendell Jeffrey L
$12.5M 442,174 -273,388 -38%
Capital Research Global Investors
13
Capital Research Global Investors
California
$11.8M 418,300 +418,300 New
RA
14
Royce & Associates
New York
$11.5M 407,458 +52,714 +15%
TCM
15
TimesSquare Capital Management
New York
$10.5M 373,665 -103,700 -22%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.42M 334,684 +22,369 +7%
Northern Trust
17
Northern Trust
Illinois
$8.75M 310,812 +3,475 +1%
Norges Bank
18
Norges Bank
Norway
$8.23M 292,400 -14,484 -5%
Wells Fargo
19
Wells Fargo
California
$7.85M 278,899 -129,492 -32%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.07M 251,194 -26,746 -10%
GPC
21
Guardian Point Capital
Virginia
$7.04M 250,000 -50,000 -17%
MCM
22
Matarin Capital Management
New York
$6.75M 239,518 +39,337 +20%
Charles Schwab
23
Charles Schwab
California
$6.32M 224,483 +12,111 +6%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.19M 219,952 -28,638 -12%
ZCM
25
Ziegler Capital Management
Illinois
$5.5M 195,388 +195,388 New
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