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Patrick Industries
PATK

Overview Fund Activity

243 hedge funds and large institutions have $2.11B invested in Patrick Industries in 2023 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 62 increasing their positions, 103 reducing their positions, and 23 closing their positions.

Holders
243
Holders Change
+8
Holders Change %
+3.4%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
36
Increased
62
Reduced
103
Closed
23
Calls
$8.62M
Puts
$4.65M
Net Calls
+$3.97M
Net Calls Change
+$10.5M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$105M
2
BlackRock
2
BlackRock
New York
$349M
3
Morgan Stanley
3
Morgan Stanley
New York
$41.9M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$24.8M
5
ACMC
5
Anchor Capital Management Company
North Carolina
$10.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36.7M
2
1SB
2
1ST Source Bank
Indiana
$9.41M
3
Invesco
3
Invesco
Georgia
$21.8M
4
WA
4
Wasatch Advisors
Utah
$35.3M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$349M 3,475,470 +192,052 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$330M 3,289,996 -41,799 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$161M 1,603,694 -49,409 -3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$145M 1,443,213 +21,735 +2%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$105M 1,046,059 +297,381 +40%
State Street
6
State Street
Massachusetts
$77.1M 768,315 -20,203 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$47.6M 474,660 +17,799 +4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$46M 458,624 -14,522 -3%
Morgan Stanley
9
Morgan Stanley
New York
$41.9M 417,770 +164,424 +65%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$36.7M 365,708 -103,073 -22%
WA
11
Wasatch Advisors
Utah
$35.3M 351,357 -52,321 -13%
Charles Schwab
12
Charles Schwab
California
$33.4M 333,201 -3,361 -1%
American Century Companies
13
American Century Companies
Missouri
$30.7M 306,402 +60,712 +25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$30M 298,793 +1,388 +0.5%
GKIM
15
GW&K Investment Management
Massachusetts
$29.2M 290,804 -21,404 -7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$28.3M 281,567 -50,376 -15%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$25.1M 250,481 +40,684 +19%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$24.8M 247,449 +106,129 +75%
Northern Trust
19
Northern Trust
Illinois
$23.4M 233,385 -2,197 -0.9%
Invesco
20
Invesco
Georgia
$21.8M 216,890 -60,375 -22%
TCM
21
Tributary Capital Management
Nebraska
$20.7M 206,638 -3,844 -2%
Bank of America
22
Bank of America
North Carolina
$20.5M 204,244 +4,161 +2%
BCM
23
Bridgeway Capital Management
Texas
$17.9M 178,762 -12,691 -7%
EIP
24
Epoch Investment Partners
New York
$17.5M 174,321 -20,798 -11%
Norges Bank
25
Norges Bank
Norway
$14.8M 147,307 -9,690 -6%
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