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Patrick Industries
PATK

Overview Fund Activity

195 hedge funds and large institutions have $1.31B invested in Patrick Industries in 2020 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

Holders
195
Holders Change
+23
Holders Change %
+13.37%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
51
Increased
49
Reduced
72
Closed
28
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
+$19K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$18.7M
2
WA
2
Wasatch Advisors
Utah
$14.6M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$36.1M
4
Bank of America
4
Bank of America
North Carolina
$14.9M
5
SPPAM
5
Summit Partners Public Asset Management
Massachusetts
$7.04M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$13.8M
2
Millennium Management
2
Millennium Management
New York
$1.31M
3
MCM
3
Matarin Capital Management
New York
$7.59M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$201M 3,278,221 +29,518 +0.9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$95.2M 1,554,777 -61,189 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.6M 1,429,765 -26,305 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.2M 1,162,516 -25,164 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$53.6M 875,736 +4,416 +0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$45.2M 737,673 +20,600 +3%
State Street
7
State Street
Massachusetts
$42.2M 688,673 +17,309 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$41.4M 675,632 -89,348 -12%
Goldman Sachs
9
Goldman Sachs
New York
$39.6M 647,175 +86,867 +16%
Capital Research Global Investors
10
Capital Research Global Investors
California
$36.1M 588,770 +170,470 +41%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$34M 555,713 -54,256 -9%
GKIM
12
GW&K Investment Management
Massachusetts
$33.1M 540,974 -8,461 -2%
RA
13
Royce & Associates
New York
$26.2M 428,294 +20,836 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.5M 334,376 -308 -0.1%
Northern Trust
15
Northern Trust
Illinois
$19.2M 313,479 +2,667 +0.9%
Wells Fargo
16
Wells Fargo
California
$19M 310,207 +31,308 +11%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$18.7M 304,927 +304,927 New
TCM
18
TimesSquare Capital Management
New York
$18.4M 300,065 -73,600 -20%
Norges Bank
19
Norges Bank
Norway
$18.2M 297,137 +4,737 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$14.9M 243,161 -8,033 -3%
Bank of America
21
Bank of America
North Carolina
$14.9M 243,140 +145,810 +150%
GPC
22
Guardian Point Capital
Virginia
$14.7M 240,000 -10,000 -4%
WA
23
Wasatch Advisors
Utah
$14.6M 238,044 +197,961 +494%
GJL
24
Gendell Jeffrey L
$13.8M 225,370 -216,804 -49%
ZCM
25
Ziegler Capital Management
Illinois
$13.8M 224,694 +29,306 +15%
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