PATK icon

Patrick Industries
PATK

Overview Fund Activity

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M

Top Buyers

1
EIP
1
Epoch Investment Partners
New York
$11.2M
2
Millennium Management
2
Millennium Management
New York
$7.37M
3
Morgan Stanley
3
Morgan Stanley
New York
$11.3M
4
TCM
4
Tributary Capital Management
Nebraska
$12.3M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.45M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$72.3M
2
ZCM
2
Ziegler Capital Management
Illinois
$10.7M
3
RA
3
Royce & Associates
New York
$19.4M
4
WA
4
Wasatch Advisors
Utah
$8.93M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$245M 3,356,647 -25,481 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M 1,775,270 -54,399 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M 1,448,027 +11,544 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.3M 990,846 -277,475 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.7M 941,094 -47,540 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59.9M 820,296 -747 -0.1%
State Street
7
State Street
Massachusetts
$49.7M 681,496 +25,643 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$49.7M 681,312 +16,387 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$48.3M 661,152 -13,360 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$35.3M 483,476 -11,979 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$33.4M 457,070 -131,700 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30M 411,513 -70,690 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.5M 390,409 +17,687 +5%
Wells Fargo
14
Wells Fargo
California
$26.8M 366,930 +34,571 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.9M 286,497 -17,269 -6%
Northern Trust
16
Northern Trust
Illinois
$19.7M 270,264 -4,146 -2%
RA
17
Royce & Associates
New York
$19.4M 265,379 -191,292 -42%
Bank of America
18
Bank of America
North Carolina
$18.5M 253,174 -25,755 -9%
Charles Schwab
19
Charles Schwab
California
$17.7M 242,321 +18,095 +8%
Norges Bank
20
Norges Bank
Norway
$17.6M 240,760 +15,925 +7%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$15.2M 208,275 -29,119 -12%
GPC
22
Guardian Point Capital
Virginia
$14.6M 200,000 – –
Principal Financial Group
23
Principal Financial Group
Iowa
$13.5M 185,112 +3,447 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.9M 176,441 -16,500 -9%
TAM
25
Telemark Asset Management
Massachusetts
$12.8M 175,000 +35,000 +25%
1
2 3 4 5