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Patrick Industries
PATK

Overview Fund Activity

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K

Top Buyers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$33.8M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$12.8M
3
TAM
3
Telemark Asset Management
Massachusetts
$17.3M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.51M
5
GKIM
5
GW&K Investment Management
Massachusetts
$34.9M

Top Sellers

1
TCM
1
TimesSquare Capital Management
New York
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$24.6M
3
BlackRock
3
BlackRock
New York
$181M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$181M 3,151,729 -126,492 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$92.6M 1,610,110 +55,333 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.8M 1,421,536 -8,229 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M 1,088,264 -74,252 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$49.5M 861,384 -14,352 -2%
State Street
6
State Street
Massachusetts
$39.6M 688,227 -446 -0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$38M 661,145 -76,528 -10%
GKIM
8
GW&K Investment Management
Massachusetts
$34.9M 606,329 +65,355 +12%
Capital Research Global Investors
9
Capital Research Global Investors
California
$33.9M 588,770 – –
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$33.8M 587,672 +282,745 +93%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$32.4M 563,081 -112,551 -17%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$29.7M 522,199 -33,514 -6%
Goldman Sachs
13
Goldman Sachs
New York
$24.6M 427,219 -219,956 -34%
RA
14
Royce & Associates
New York
$24.3M 422,979 -5,315 -1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$18.9M 328,201 -6,175 -2%
TAM
16
Telemark Asset Management
Massachusetts
$17.3M 300,000 +200,000 +200%
Northern Trust
17
Northern Trust
Illinois
$17M 296,178 -17,301 -6%
Wells Fargo
18
Wells Fargo
California
$16.7M 289,499 -20,708 -7%
Bank of America
19
Bank of America
North Carolina
$16.6M 288,732 +45,592 +19%
Norges Bank
20
Norges Bank
Norway
$16M 277,747 -19,390 -7%
WA
21
Wasatch Advisors
Utah
$13.9M 241,877 +3,833 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$13.5M 234,032 -9,129 -4%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$12.8M 201,976 +201,976 New
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.8M 221,857 +3,305 +2%
GJL
25
Gendell Jeffrey L
$12.7M 220,388 -4,982 -2%
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