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Patrick Industries
PATK

Overview Fund Activity

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.8%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$156M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$108M
3
DCM
3
Driehaus Capital Management
Illinois
$11.8M
4
ER
4
EVR Research
Virginia
$10.5M
5
SI
5
Scout Investments
Missouri
$10.4M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17K
2
Norges Bank
2
Norges Bank
Norway
$19.1M
3
LCG
3
Lisanti Capital Growth
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$41M
5
GJL
5
Gendell Jeffrey L
$11.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$287M 3,382,128 +111,466 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M 1,829,669 +375,331 +26%
Vanguard Group
3
Vanguard Group
Pennsylvania
$122M 1,436,483 +24,482 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$108M 1,268,321 +213,581 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$84M 988,634 -51,311 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$69.8M 821,043 -33,079 -4%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$57.3M 674,512 -1,707 -0.3%
GKIM
8
GW&K Investment Management
Massachusetts
$56.5M 664,925 -6,432 -1%
State Street
9
State Street
Massachusetts
$55.7M 655,853 -18,643 -3%
Capital Research Global Investors
10
Capital Research Global Investors
California
$50M 588,770 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$42.1M 495,455 +104,568 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$41M 482,203 -77,977 -14%
RA
13
Royce & Associates
New York
$38.8M 456,671 -14,304 -3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$31.7M 372,722 +31,590 +9%
Wells Fargo
15
Wells Fargo
California
$28.3M 332,359 +1,070 +0.3%
WA
16
Wasatch Advisors
Utah
$26.3M 309,768 -7,846 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.8M 303,766 -29 -0%
Bank of America
18
Bank of America
North Carolina
$23.7M 278,929 +16,765 +6%
Northern Trust
19
Northern Trust
Illinois
$23.3M 274,410 -11,371 -4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$20.2M 237,394 -5,142 -2%
Norges Bank
21
Norges Bank
Norway
$19.1M 224,835 -126,145 -36%
Charles Schwab
22
Charles Schwab
California
$19.1M 224,226 +4,201 +2%
GPC
23
Guardian Point Capital
Virginia
$17M 200,000 – –
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$16.4M 192,941 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$15.4M 181,665 +2,265 +1%
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