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Patrick Industries
PATK

Overview Fund Activity

301 hedge funds and large institutions have $2.78B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 230 increasing their positions, 18 reducing their positions, and 42 closing their positions.

Holders
301
Holders Change
+2
Holders Change %
+0.67%
% of All Funds
4.01%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
50
Increased
230
Reduced
18
Closed
42
Calls
$1.47M
Puts
$2.63M
Net Calls
-$1.17M
Net Calls Change
+$3.75M

Top Buyers

1
BlackRock
1
BlackRock
New York
$439M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$168M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M
5
State Street
5
State Street
Massachusetts
$107M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M
3
BCM
3
Brightline Capital Management
Florida
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
LSV Asset Management
5
LSV Asset Management
Illinois
$449K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$439M 5,278,247 +1,686,095 +47%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$246M 2,962,622 -261,492 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$193M 2,326,262 +768,102 +49%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$168M 2,027,708 +1,615,412 +392%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$155M 1,863,547 +609,036 +49%
State Street
6
State Street
Massachusetts
$107M 1,289,106 +473,075 +58%
Capital World Investors
7
Capital World Investors
California
$78.5M 944,319 +314,773 +50%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$64.8M 779,223 +259,783 +50%
Invesco
9
Invesco
Georgia
$58.9M 709,140 +270,266 +62%
Charles Schwab
10
Charles Schwab
California
$45.6M 548,771 +195,138 +55%
American Century Companies
11
American Century Companies
Missouri
$42.9M 516,767 +317,864 +160%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$42M 505,506 +158,652 +46%
Macquarie Group
13
Macquarie Group
Australia
$40.7M 489,573 +158,864 +48%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$39.1M 470,718 +136,836 +41%
Capital Research Global Investors
15
Capital Research Global Investors
California
$38.3M 460,701 +460,701 New
GKIM
16
GW&K Investment Management
Massachusetts
$34.7M 418,239 +131,928 +46%
Goldman Sachs
17
Goldman Sachs
New York
$34.7M 418,041 +190,659 +84%
Northern Trust
18
Northern Trust
Illinois
$34.4M 414,055 +184,459 +80%
CCM
19
Copeland Capital Management
Pennsylvania
$30M 360,804 +304,119 +537%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$28.7M 345,815 +287,739 +495%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$27.4M 329,617 +71,493 +28%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$26.6M 321,628 +321,628 New
Morgan Stanley
23
Morgan Stanley
New York
$26.6M 319,718 +99,124 +45%
TCM
24
Tributary Capital Management
Nebraska
$25.5M 306,796 +101,949 +50%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$24.9M 300,254 +98,989 +49%
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