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Patrick Industries

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2%132.32% (+1.1%)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
-$1.31M -26,982 Closed
JF
227
Jump Financial
Illinois
-$1.06M -21,750 Closed
QC
228
Quadrature Capital
United Kingdom
-$1.01M -20,867 Closed
HW
229
Hancock Whitney
Mississippi
-$912K -18,735 Closed
MWNA
230
Marshall Wace North America
New York
-$886K -18,206 Closed
ECM
231
EMC Capital Management
Texas
-$777K -15,971 Closed
CCIA
232
Campbell & Co Investment Adviser
Maryland
-$738K -15,159 Closed
TI
233
Trexquant Investment
Connecticut
-$613K -12,603 Closed
LFAS
234
Level Four Advisory Services
Texas
-$423K -8,700 Closed
OLA
235
Oliver Luxxe Assets
New Jersey
-$406K -8,339 Closed
PP
236
Paloma Partners
Connecticut
-$380K -7,803 Closed
SFI
237
Susquehanna Fundamental Investments
Pennsylvania
-$369K -7,580 Closed
VF
238
Virtu Financial
New York
-$285K -5,853 Closed
Acadian Asset Management
239
Acadian Asset Management
Massachusetts
-$276K -5,672 Closed
BAM
240
Blueshift Asset Management
New Jersey
-$233K -4,778 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
241
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$224K -4,602 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
-$204K -4,185 Closed
CI Investments Inc
243
CI Investments Inc
Ontario, Canada
-$180K -3,707 Closed
EAM
244
Exos Asset Management
New York
-$83K -1,713 Closed
CBT
245
Central Bank & Trust
Kentucky
-$44K -896 Closed
EVM
246
Eaton Vance Management
Massachusetts
-$10.4K -195 -16%
Northwestern Mutual Wealth Management
247
Northwestern Mutual Wealth Management
Wisconsin
-$3K -59 Closed
PHK
248
Point72 Hong Kong
Hong Kong
-$2K -38 Closed
BIA
249
Bell Investment Advisors
California
+$482 +9 New
PA
250
Parallel Advisors
California
+$482 +9 New

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.