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Patrick Industries
PATK

Overview Fund Activity

223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.

Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.57%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$28.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$89.4M
3
American Century Companies
3
American Century Companies
Missouri
$10.5M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$229M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$20.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$45M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$11.3M
3
BlackRock
3
BlackRock
New York
$247M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$121M
5
Ameriprise
5
Ameriprise
Minnesota
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 3,592,239 -87,223 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$229M 3,323,138 +83,796 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M 1,755,335 -80,151 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.4M 1,298,834 +109,174 +9%
State Street
5
State Street
Massachusetts
$55.8M 811,499 -3,373 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$45M 653,595 -342,573 -34%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$33.9M 492,423 +4,180 +0.9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.6M 430,182 +15,198 +4%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$28.8M 419,136 +114,285 +37%
Charles Schwab
10
Charles Schwab
California
$24.1M 350,373 +10,484 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.8M 346,238 -8,913 -3%
GKIM
12
GW&K Investment Management
Massachusetts
$21.5M 312,166 -209 -0.1%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$20.3M 295,410 +70,318 +31%
WA
14
Wasatch Advisors
Utah
$16.2M 236,081 -10,929 -4%
Northern Trust
15
Northern Trust
Illinois
$16.2M 235,948 +20 +0%
Morgan Stanley
16
Morgan Stanley
New York
$16M 232,102 -7,985 -3%
TCM
17
Tributary Capital Management
Nebraska
$14.5M 210,744 +9,346 +5%
Invesco
18
Invesco
Georgia
$14.1M 205,377 -14,005 -6%
EIP
19
Epoch Investment Partners
New York
$13.7M 198,574 +273 +0.1%
Norges Bank
20
Norges Bank
Norway
$13.1M 190,060 -31,782 -14%
BCM
21
Bridgeway Capital Management
Texas
$12.5M 181,326 +51,326 +39%
Bank of America
22
Bank of America
North Carolina
$11.9M 172,718 +29,341 +20%
1SB
23
1ST Source Bank
Indiana
$11.5M 167,732 +42,320 +34%
RA
24
Royce & Associates
New York
$11.4M 165,263 +12,376 +8%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$11.3M 164,132 -105,978 -39%
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