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Patrick Industries
PATK

Overview Fund Activity

271 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

Holders
271
Holders Change
+28
Holders Change %
+11.52%
% of All Funds
3.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
43
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$33.6M
2
Invesco
2
Invesco
Georgia
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.2M
4
RCM
4
Rivermont Capital Management
New York
$11.5M
5
PCM
5
Peregrine Capital Management
Minnesota
$8.55M

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$15M
2
Morgan Stanley
2
Morgan Stanley
New York
$23.8M
3
BlackRock
3
BlackRock
New York
$402M
4
Victory Capital Management
4
Victory Capital Management
Texas
$5.31M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$402M 3,362,488 -112,982 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$401M 3,357,345 +67,349 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M 1,543,649 -60,045 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M 1,369,742 -73,471 -5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$132M 1,103,652 +57,593 +6%
State Street
6
State Street
Massachusetts
$93.5M 782,741 +14,426 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.1M 485,870 +11,210 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$53.1M 444,424 -14,200 -3%
Invesco
9
Invesco
Georgia
$45.4M 379,856 +162,966 +75%
American Century Companies
10
American Century Companies
Missouri
$43.5M 363,779 +57,377 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$40.7M 340,518 -25,190 -7%
Charles Schwab
12
Charles Schwab
California
$38.9M 326,018 -7,183 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.7M 298,644 -149 -0%
GKIM
14
GW&K Investment Management
Massachusetts
$34M 284,692 -6,112 -2%
Macquarie Group
15
Macquarie Group
Australia
$33.6M 281,222 +281,222 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.1M 276,870 +26,389 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M 269,364 -12,203 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$31.6M 264,895 +17,446 +7%
Northern Trust
19
Northern Trust
Illinois
$26.5M 221,867 -11,518 -5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$25.2M 210,606 +101,826 +94%
TCM
21
Tributary Capital Management
Nebraska
$24.5M 205,175 -1,463 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$23.8M 199,541 -218,229 -52%
Bank of America
23
Bank of America
North Carolina
$23.4M 195,752 -8,492 -4%
BCM
24
Bridgeway Capital Management
Texas
$20.3M 169,712 -9,050 -5%
EIP
25
Epoch Investment Partners
New York
$17.8M 149,194 -25,127 -14%
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