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Patrick Industries
PATK

Overview Fund Activity

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$44.6M
2
EST
2
EA Series Trust
Pennsylvania
$6.35M
3
EF
3
Empowered Funds
Pennsylvania
$6.35M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$13.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$279M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.26M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$262M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$279M 3,490,686 -101,553 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M 3,272,952 -50,186 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M 1,725,319 -30,016 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M 1,370,231 +71,397 +5%
State Street
5
State Street
Massachusetts
$64.2M 802,687 -8,812 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.9M 660,625 +7,030 +1%
WA
7
Wasatch Advisors
Utah
$44.6M 557,123 +321,042 +136%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$39M 487,914 -4,509 -0.9%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$35.2M 439,966 +20,830 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M 437,192 +7,010 +2%
Charles Schwab
11
Charles Schwab
California
$27.2M 340,551 -9,822 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.2M 339,451 -6,787 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$24.7M 308,621 -3,545 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.7M 296,787 +1,377 +0.5%
Invesco
15
Invesco
Georgia
$20.7M 259,009 +53,632 +26%
Northern Trust
16
Northern Trust
Illinois
$19M 237,451 +1,503 +0.6%
TCM
17
Tributary Capital Management
Nebraska
$16.6M 207,481 -3,263 -2%
EIP
18
Epoch Investment Partners
New York
$16.2M 202,243 +3,669 +2%
Morgan Stanley
19
Morgan Stanley
New York
$15.3M 191,267 -40,835 -18%
American Century Companies
20
American Century Companies
Missouri
$15.2M 190,486 +32,270 +20%
Norges Bank
21
Norges Bank
Norway
$14.8M 185,384 -4,676 -2%
BCM
22
Bridgeway Capital Management
Texas
$14.7M 184,343 +3,017 +2%
Bank of America
23
Bank of America
North Carolina
$14.4M 179,381 +6,663 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.4M 168,068 +54,183 +48%
1SB
25
1ST Source Bank
Indiana
$13.3M 165,732 -2,000 -1%
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