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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$140M
2
BlackRock
2
BlackRock
New York
$223M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M
4
Nomura Holdings
4
Nomura Holdings
Japan
$5.63M
5
1SB
5
1ST Source Bank
Indiana
$7.56M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$19.5M
2
TAM
2
Telemark Asset Management
Massachusetts
$0
3
PI
3
Putnam Investments
Massachusetts
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$38.8M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 3,691,563 +201,274 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M 2,322,847 +635,450 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M 1,627,903 +97,558 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.1M 1,577,072 -70,676 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.7M 891,133 -8,335 -0.9%
State Street
6
State Street
Massachusetts
$45.9M 760,855 +27,636 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.8M 643,374 -163,366 -20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$37.5M 622,100 -11,866 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$26M 430,658 +23,864 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M 407,233 +16,502 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$19.5M 322,586 -341,697 -51%
Charles Schwab
12
Charles Schwab
California
$17.9M 297,622 +14,731 +5%
RA
13
Royce & Associates
New York
$17.7M 293,704 -2,666 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M 288,706 +3,336 +1%
Northern Trust
15
Northern Trust
Illinois
$16.5M 274,067 +8,799 +3%
Wells Fargo
16
Wells Fargo
California
$16.1M 266,200 -20,782 -7%
Bank of America
17
Bank of America
North Carolina
$14.6M 242,335 -43,017 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.6M 241,374 -37,807 -14%
Norges Bank
19
Norges Bank
Norway
$14.5M 240,760 – –
GPC
20
Guardian Point Capital
Virginia
$13.6M 225,000 – –
EIP
21
Epoch Investment Partners
New York
$12M 199,448 +15,581 +8%
Invesco
22
Invesco
Georgia
$11.5M 191,227 +43,901 +30%
WA
23
Wasatch Advisors
Utah
$11.4M 189,534 +7,495 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M 166,544 -8,278 -5%
TCM
25
Tributary Capital Management
Nebraska
$9.84M 163,133 +7,680 +5%
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