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Patrick Industries
PATK

Overview Fund Activity

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$56.2M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$19M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$250M
5
American Century Companies
5
American Century Companies
Missouri
$18.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$246M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.2M
3
WA
3
Wasatch Advisors
Utah
$30.3M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$124M
5
RA
5
Royce & Associates
New York
$9.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M 3,331,795 +58,843 +2%
BlackRock
2
BlackRock
New York
$246M 3,283,418 -207,268 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M 1,653,103 -72,216 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M 1,421,478 +51,247 +4%
State Street
5
State Street
Massachusetts
$59.2M 788,518 -14,169 -2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$56.2M 748,678 +308,712 +70%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$35.5M 473,146 -14,768 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.2M 468,781 -191,844 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.3M 456,861 +19,669 +4%
WA
10
Wasatch Advisors
Utah
$30.3M 403,678 -153,445 -28%
Charles Schwab
11
Charles Schwab
California
$25.3M 336,562 -3,989 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.9M 331,943 -7,508 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$23.4M 312,208 +3,587 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$22.3M 297,405 +618 +0.2%
Invesco
15
Invesco
Georgia
$20.8M 277,265 +18,256 +7%
Morgan Stanley
16
Morgan Stanley
New York
$19M 253,346 +62,079 +32%
American Century Companies
17
American Century Companies
Missouri
$18.4M 245,690 +55,204 +29%
Northern Trust
18
Northern Trust
Illinois
$17.7M 235,582 -1,869 -0.8%
TCM
19
Tributary Capital Management
Nebraska
$15.8M 210,482 +3,001 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$15.7M 209,797 +41,729 +25%
Bank of America
21
Bank of America
North Carolina
$15M 200,083 +20,702 +12%
EIP
22
Epoch Investment Partners
New York
$14.6M 195,119 -7,124 -4%
BCM
23
Bridgeway Capital Management
Texas
$14.4M 191,453 +7,110 +4%
1SB
24
1ST Source Bank
Indiana
$12.4M 165,732 – –
Norges Bank
25
Norges Bank
Norway
$11.8M 156,997 -28,387 -15%
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