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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
PCG
226
Private Capital Group
Connecticut
$1K +$973 +17 New
Nisa Investment Advisors
227
Nisa Investment Advisors
Missouri
$210 +$19.7K +345 +9%
DCM
228
Driehaus Capital Management
Illinois
-$11.8M -209,060 Closed
California Public Employees Retirement System
229
California Public Employees Retirement System
California
-$3.86M -68,100 Closed
MSL
230
Mackay Shields LLC
New York
-$1.75M -30,827 Closed
Parallax Volatility Advisers
231
Parallax Volatility Advisers
California
-$1.2M -21,237 Closed
CIA
232
Cascade Investment Advisors
Oregon
-$1.18M -20,813 Closed
TFA
233
Toth Financial Advisory
Virginia
-$850K -15,000 Closed
SCM
234
SG Capital Management
Illinois
-$785K -13,859 Closed
SDIC
235
South Dakota Investment Council
South Dakota
-$350K -6,177 Closed
CL
236
COWA LLC
Oklahoma
-$357K -6,099 Closed
AWM
237
AE Wealth Management
Kansas
-$345K -6,093 Closed
RJFSA
238
Raymond James Financial Services Advisors
Florida
-$261K -4,598 Closed
MYIA
239
Mount Yale Investment Advisors
Colorado
-$242K -4,271 Closed
BCM
240
BTC Capital Management
Iowa
-$241K -4,253 Closed
LIA
241
LS Investment Advisors
Michigan
-$223K -3,942 Closed
XT
242
XTX Topco
Cayman Islands
-$201K -3,548 Closed
PAM
243
Panagora Asset Management
Massachusetts
-$48K -842 Closed
CG
244
Cutler Group
California
-$17K -300 Closed
Schroder Investment Management Group
245
Schroder Investment Management Group
United Kingdom
-$17K -296 Closed
GWM
246
Geneos Wealth Management
Colorado
-$4K -69 Closed
ACM
247
Allred Capital Management
Texas
-$3.23K -57 Closed
BWA
248
BDO Wealth Advisors
Florida
-$286 -5 -45%

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.