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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
TCM
26
Tributary Capital Management
Nebraska
$12.3M +$4.51M +78,891 +45%
PI
27
Putnam Investments
Massachusetts
$12.2M +$52.4K +916 +0.4%
Ameriprise
28
Ameriprise
Minnesota
$11.5M +$100K +1,754 +0.7%
Morgan Stanley
29
Morgan Stanley
New York
$11.3M +$8.42M +147,100 +173%
EIP
30
Epoch Investment Partners
New York
$11.2M +$13.1M +229,668 New
Victory Capital Management
31
Victory Capital Management
Texas
$11M +$3.4M +59,366 +36%
ZCM
32
Ziegler Capital Management
Illinois
$10.7M -$8.34M -145,767 -64%
Invesco
33
Invesco
Georgia
$10.2M -$590K -10,319 -5%
Franklin Resources
34
Franklin Resources
California
$10.1M +$60.1K +1,050 +0.5%
CRC
35
Catawba River Capital
South Carolina
$9.41M +$869K +15,193 +9%
SI
36
Scout Investments
Missouri
$9.01M +$93.5K +1,634 +0.9%
WA
37
Wasatch Advisors
Utah
$8.93M -$16.1M -281,067 -60%
ER
38
EVR Research
Virginia
$8.57M -$476K -8,317 -5%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$8.38M +$826K +14,434 +9%
Goldman Sachs
40
Goldman Sachs
New York
$7.65M +$1.51M +26,456 +20%
Millennium Management
41
Millennium Management
New York
$7.37M +$8.67M +151,493 New
GJL
42
Gendell Jeffrey L
$6.93M -$3.41M -59,667 -30%
NC
43
Nicholas Company
Wisconsin
$6.28M -$7.32K -128 -0.1%
TAM
44
Timucuan Asset Management
Florida
$6.13M
PPA
45
Parametric Portfolio Associates
Washington
$5.84M +$305K +5,338 +5%
NC
46
NBW Capital
Massachusetts
$5.38M -$74.5K -1,303 -1%
1SB
47
1ST Source Bank
Indiana
$5.14M -$1.63M -28,500 -21%
AllianceBernstein
48
AllianceBernstein
Tennessee
$4.62M +$170K +2,970 +3%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$4.46M -$171K -2,997 -3%
Legal & General Group
50
Legal & General Group
United Kingdom
$4.18M -$1.23M -21,580 -20%

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.