PATK icon

Patrick Industries
PATK

Overview Fund Activity

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$136M
2
Goldman Sachs
2
Goldman Sachs
New York
$15.7M
3
BlackRock
3
BlackRock
New York
$282M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$9.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$22.5M
3
Wells Fargo
3
Wells Fargo
California
$23.2M
4
ER
4
EVR Research
Virginia
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$133M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$282M 3,490,289 +123,491 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M 1,687,397 +341,685 +25%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$133M 1,647,748 -41,451 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M 1,530,345 +78,635 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.6M 899,468 -40,656 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$65.1M 806,740 -11,352 -1%
State Street
7
State Street
Massachusetts
$59.2M 733,219 +42,268 +6%
GKIM
8
GW&K Investment Management
Massachusetts
$53.6M 664,283 -4,102 -0.6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$51.2M 633,966 -17,084 -3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.8M 406,794 +21,976 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M 390,731 -6,467 -2%
RA
12
Royce & Associates
New York
$23.9M 296,370 +9,407 +3%
Wells Fargo
13
Wells Fargo
California
$23.2M 286,982 -100,055 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23M 285,370 -5,104 -2%
Bank of America
15
Bank of America
North Carolina
$23M 285,352 +8,459 +3%
Charles Schwab
16
Charles Schwab
California
$22.8M 282,891 +4,124 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22.5M 279,181 -111,005 -28%
Northern Trust
18
Northern Trust
Illinois
$21.4M 265,268 +646 +0.2%
Norges Bank
19
Norges Bank
Norway
$19.4M 240,760 – –
GPC
20
Guardian Point Capital
Virginia
$18.2M 225,000 +25,000 +13%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M 194,068 +142,443 +276%
EIP
22
Epoch Investment Partners
New York
$14.8M 183,867 +27,726 +18%
WA
23
Wasatch Advisors
Utah
$14.7M 182,039 +27,569 +18%
TAM
24
Telemark Asset Management
Massachusetts
$14.1M 175,000 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$14.1M 174,822 -11,848 -6%
1
2 3 4 5