We are live on ! Find out more
PATK icon

Patrick Industries

301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

2.68% more ownership

Funds ownership: 146.53%149.21% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

51% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.66M

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
301
Brandywine Global Investment Management
Pennsylvania
-$6.23M -86,112 Closed
JFG
302
Jefferies Financial Group
New York
-$1.05M -14,516 Closed
SIM
303
SummerHaven Investment Management
Connecticut
-$977K -13,500 Closed
I
304
InceptionR
California
-$767K -10,601 Closed
SA
305
Sanctuary Advisors
Indiana
-$620K -8,820 Closed
SA
306
SpiderRock Advisors
Delaware
-$606K -8,372 Closed
AWM
307
Axxcess Wealth Management
California
-$604K -8,349 Closed
UM
308
UniSuper Management
Australia
-$585K -8,078 Closed
Two Sigma Investments
309
Two Sigma Investments
New York
-$552K -7,632 Closed
Allianz Asset Management
310
Allianz Asset Management
Germany
-$510K -7,050 Closed
Qube Research & Technologies (QRT)
311
Qube Research & Technologies (QRT)
United Kingdom
-$368K -5,090 Closed
QT
312
Quantbot Technologies
New York
-$351K -4,848 Closed
AG
313
Algert Global
California
-$233K -3,213 Closed
PI
314
PEAK6 Investments
Illinois
-$50.9K -704 Closed
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
-$40.7K -563 Closed
FFA
316
Frazier Financial Advisors
Ohio
-$5.66K -78 Closed
CFB
317
Cullen/Frost Bankers
Texas
-$2.06K -29 Closed
IC
318
Innealta Capital
Texas
-$651 -9 Closed
C
319
Covestor
United Kingdom
+$252 +3 +150%

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PATK positions and 18 closed out — a net gain of 39 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.

  • 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
  • 57 funds opened new Patrick Industries positions in Q3 2024 and 18 closed out, a net change of +39 holders.
  • The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
  • The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2024.