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Patrick Industries
PATK

Overview Fund Activity

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$9.51M
3
Victory Capital Management
3
Victory Capital Management
Texas
$10.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.16M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$44.8M
2
Millennium Management
2
Millennium Management
New York
$6.1M
3
NC
3
Nicholas Company
Wisconsin
$19.1K
4
Bank of America
4
Bank of America
North Carolina
$2.87M
5
ECM
5
ExodusPoint Capital Management
New York
$562K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$157M 3,591,718 -45,259 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M 2,921,378 +327,538 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M 1,860,048 +78,014 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M 1,087,957 +95,948 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.8M 1,022,054 -389,479 -28%
State Street
6
State Street
Massachusetts
$33.3M 759,712 -444 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$21.9M 499,925 -5,994 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M 407,255 +5,681 +1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$14.9M 339,807 -46,417 -12%
Charles Schwab
10
Charles Schwab
California
$14.1M 320,716 +20,057 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$13.8M 315,698 -25,598 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.2M 277,748 +3,908 +1%
Morgan Stanley
13
Morgan Stanley
New York
$11.7M 267,447 -46,597 -15%
Northern Trust
14
Northern Trust
Illinois
$10.3M 234,418 -3,650 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$10.2M 232,104 +103,236 +80%
Norges Bank
16
Norges Bank
Norway
$9.73M 221,842 – –
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.51M 216,870 +216,870 New
EIP
18
Epoch Investment Partners
New York
$9.1M 207,474 +15,964 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.69M 198,275 -53,855 -21%
TCM
20
Tributary Capital Management
Nebraska
$7.6M 173,403 -2,556 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.95M 158,501 -10,897 -6%
Invesco
22
Invesco
Georgia
$6.68M 152,457 +7,259 +5%
Ameriprise
23
Ameriprise
Minnesota
$6.62M 150,923 -3,439 -2%
WA
24
Wasatch Advisors
Utah
$6.32M 144,091 – –
Marshall Wace
25
Marshall Wace
United Kingdom
$6.31M 143,942 +12,174 +9%
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