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Patrick Industries
PATK

Overview Fund Activity

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.92%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$19.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M
3
Morgan Stanley
3
Morgan Stanley
New York
$16.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$6.83M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$13.1M
2
GPC
2
Guardian Point Capital
Virginia
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$73.2M
4
ZCM
4
Ziegler Capital Management
Illinois
$0
5
RA
5
Royce & Associates
New York
$8.17M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$189M 3,636,977 -54,586 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M 2,593,840 +270,993 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M 1,782,034 +154,131 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.2M 1,411,533 -165,539 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.4M 992,009 +100,876 +11%
State Street
6
State Street
Massachusetts
$39.4M 760,156 -699 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$26.2M 505,919 -116,181 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M 401,574 -5,659 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$20M 386,224 -44,434 -10%
Millennium Management
10
Millennium Management
New York
$19.9M 384,664 +346,513 +908%
GKIM
11
GW&K Investment Management
Massachusetts
$17.7M 341,296 +18,710 +6%
Morgan Stanley
12
Morgan Stanley
New York
$16.3M 314,044 +175,016 +126%
Charles Schwab
13
Charles Schwab
California
$15.6M 300,659 +3,037 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.2M 273,840 -14,866 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$13.1M 252,130 -391,244 -61%
Northern Trust
16
Northern Trust
Illinois
$12.3M 238,068 -35,999 -13%
Norges Bank
17
Norges Bank
Norway
$11.5M 221,842 -18,918 -8%
EIP
18
Epoch Investment Partners
New York
$9.93M 191,510 -7,938 -4%
TCM
19
Tributary Capital Management
Nebraska
$9.12M 175,959 +12,826 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.78M 169,398 -71,976 -30%
RA
21
Royce & Associates
New York
$8.17M 157,680 -136,024 -46%
Wells Fargo
22
Wells Fargo
California
$8.02M 154,790 -111,410 -42%
Ameriprise
23
Ameriprise
Minnesota
$8M 154,362 +1,152 +0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.87M 151,846 -14,698 -9%
Bank of America
25
Bank of America
North Carolina
$7.84M 151,274 -91,061 -38%
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