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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$112M
2
ZCM
2
Ziegler Capital Management
Illinois
$14.2M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$8.06M
4
IP
4
Interval Partners
New York
$6.7M
5
SAM
5
Soviero Asset Management
New York
$3.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$32.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$8.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$280M 3,366,798 +10,151 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M 1,689,199 -86,071 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 1,451,710 +3,683 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M 1,345,712 +354,866 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M 940,124 -970 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.1M 818,092 -2,204 -0.3%
State Street
7
State Street
Massachusetts
$57.6M 690,951 +9,455 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$55.7M 668,385 -12,927 -2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$54.2M 651,050 -10,102 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$38.1M 457,070 – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.1M 397,198 +6,789 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.5M 390,186 -21,327 -5%
Wells Fargo
13
Wells Fargo
California
$32.2M 387,037 +20,107 +5%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$32.1M 384,818 -98,658 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.2M 290,474 +3,977 +1%
RA
16
Royce & Associates
New York
$23.9M 286,963 +21,584 +8%
Charles Schwab
17
Charles Schwab
California
$23.2M 278,767 +36,446 +15%
Bank of America
18
Bank of America
North Carolina
$23.1M 276,893 +23,719 +9%
Northern Trust
19
Northern Trust
Illinois
$22M 264,622 -5,642 -2%
Norges Bank
20
Norges Bank
Norway
$20.1M 240,760 – –
GPC
21
Guardian Point Capital
Virginia
$16.7M 200,000 – –
Principal Financial Group
22
Principal Financial Group
Iowa
$15.6M 186,670 +1,558 +0.8%
TAM
23
Telemark Asset Management
Massachusetts
$14.6M 175,000 – –
ZCM
24
Ziegler Capital Management
Illinois
$14.2M 170,058 +115,837 +214%
TCM
25
Tributary Capital Management
Nebraska
$13.8M 165,491 -2,751 -2%
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