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Patrick Industries
PATK

Overview Fund Activity

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$16.6M
3
BlackRock
3
BlackRock
New York
$224M
4
CRC
4
Catawba River Capital
South Carolina
$7.96M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$46.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.12M
2
TAM
2
Telemark Asset Management
Massachusetts
$6.84M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$99.4M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$756K
5
BGC
5
Blue Grotto Capital
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$224M 3,270,662 +118,933 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.4M 1,454,338 -155,772 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.5M 1,412,001 -9,535 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.1M 1,054,740 +393,595 +60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.1M 1,039,945 -48,319 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.4M 854,122 -7,262 -0.8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$46.2M 676,219 +88,547 +15%
State Street
8
State Street
Massachusetts
$46.1M 674,496 -13,731 -2%
GKIM
9
GW&K Investment Management
Massachusetts
$45.9M 671,357 +65,028 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$40.2M 588,770 – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.3M 560,180 -2,901 -0.5%
RA
12
Royce & Associates
New York
$32.2M 470,975 +47,996 +11%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$26.7M 390,887 -131,312 -25%
Norges Bank
14
Norges Bank
Norway
$24M 350,980 +73,233 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.3M 341,132 +12,931 +4%
Wells Fargo
16
Wells Fargo
California
$22.6M 331,289 +41,790 +14%
WA
17
Wasatch Advisors
Utah
$21.7M 317,614 +75,737 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M 303,795 +69,763 +30%
Northern Trust
19
Northern Trust
Illinois
$19.5M 285,781 -10,397 -4%
Bank of America
20
Bank of America
North Carolina
$17.9M 262,164 -26,568 -9%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.9M 261,438 +59,462 +29%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$16.6M 242,536 +141,787 +141%
Charles Schwab
23
Charles Schwab
California
$15M 220,025 +19,979 +10%
GJL
24
Gendell Jeffrey L
$14.1M 206,411 -13,977 -6%
GPC
25
Guardian Point Capital
Virginia
$13.7M 200,000 – –
1
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