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Patrick Industries
PATK
PATK
216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
27% more capital invested
Capital invested by funds: $1.44B → $1.82B (+$385M)
1.81% more ownership
Funds ownership: 134.86% → 136.67% (+1.8%)
7% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 28
0% more funds holding
Funds holding: 215 → 216 (+1)
43% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 97
86% less call options, than puts
Call options by funds: $655K | Put options by funds: $4.61M
Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
3.79%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
30
Increased
55
Reduced
97
Closed
28
Calls
$655K
Puts
$4.61M
Net Calls
-$3.95M
Net Calls Change
-$3.82M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.8M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.9M |
| 4 |
ER
EVR Research
Richmond,
Virginia
|
+$9.66M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$9.61M |
Top Sellers
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$20.5M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$9.91M |
| 3 |
LCG
Lisanti Capital Growth
New York
|
-$7.73M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6.13M |
| 5 |
GJL
Gendell Jeffrey L
|
-$5.63M |
