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Patrick Industries
PATK

Overview Fund Activity

221 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 33 closing their positions.

Holders
221
Holders Change
+9
Holders Change %
+4.25%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
68
Reduced
78
Closed
33
Calls
$4.09M
Puts
$8.75M
Net Calls
-$4.66M
Net Calls Change
-$689K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$196M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$18.5M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$7.06M
4
WA
4
Wasatch Advisors
Utah
$15M
5
BlackRock
5
BlackRock
New York
$223M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.32M
2
Millennium Management
2
Millennium Management
New York
$0
3
CSS
3
Cubist Systematic Strategies
Connecticut
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.29M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$16.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$223M 3,679,462 +87,744 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$196M 3,239,342 +317,964 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M 1,835,486 -24,562 -1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$60.4M 996,168 -25,886 -3%
State Street
5
State Street
Massachusetts
$49.4M 814,872 +55,160 +7%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$29.6M 488,243 -11,682 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25.1M 414,984 +7,729 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$21.5M 355,151 +77,403 +28%
Charles Schwab
9
Charles Schwab
California
$20.6M 339,889 +19,173 +6%
GKIM
10
GW&K Investment Management
Massachusetts
$18.9M 312,375 -3,323 -1%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$18.5M 304,851 +304,851 New
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$16.4M 270,110 -69,697 -21%
WA
13
Wasatch Advisors
Utah
$15M 247,010 +102,919 +71%
Morgan Stanley
14
Morgan Stanley
New York
$14.5M 240,087 -27,360 -10%
Northern Trust
15
Northern Trust
Illinois
$14.3M 235,928 +1,510 +0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$13.6M 225,092 +8,222 +4%
Ameriprise
17
Ameriprise
Minnesota
$13.5M 222,863 +71,940 +48%
Norges Bank
18
Norges Bank
Norway
$13.4M 221,842 – –
Invesco
19
Invesco
Georgia
$13.3M 219,382 +66,925 +44%
TCM
20
Tributary Capital Management
Nebraska
$12.2M 201,398 +27,995 +16%
EIP
21
Epoch Investment Partners
New York
$12M 198,301 -9,173 -4%
Victory Capital Management
22
Victory Capital Management
Texas
$11.7M 193,696 -38,408 -17%
RA
23
Royce & Associates
New York
$9.26M 152,887 +32,337 +27%
Bank of America
24
Bank of America
North Carolina
$8.69M 143,377 +77,858 +119%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$8.63M 142,407 -1,344 -0.9%
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