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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
PI
26
Putnam Investments
Massachusetts
$13.4M -$562K -10,498 -4%
EIP
27
Epoch Investment Partners
New York
$13M +$243K +4,544 +2%
Ameriprise
28
Ameriprise
Minnesota
$12.9M -$205K -3,836 -2%
WA
29
Wasatch Advisors
Utah
$12.9M +$2.58M +48,120 +26%
Victory Capital Management
30
Victory Capital Management
Texas
$12.2M -$368K -6,873 -3%
N
31
Nuveen
North Carolina
$11.7M -$5.41M -101,048 -32%
Invesco
32
Invesco
Georgia
$11.1M -$534K -9,973 -5%
CRC
33
Catawba River Capital
South Carolina
$10.8M +$96.7K +1,806 +0.9%
Franklin Resources
34
Franklin Resources
California
$10.6M -$897K -16,743 -8%
Millennium Management
35
Millennium Management
New York
$10.6M +$2.06M +38,542 +25%
SI
36
Scout Investments
Missouri
$10.2M -$109K -2,036 -1%
Nordea Investment Management
37
Nordea Investment Management
Sweden
$9.55M -$142K -2,650 -2%
Morgan Stanley
38
Morgan Stanley
New York
$8.27M -$4.46M -83,305 -36%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$8.1M -$6.37M -118,866 -45%
RCMC
40
RK Capital Management (Colorado)
Colorado
$8.06M +$7.77M +145,125 New
GJL
41
Gendell Jeffrey L
$7.91M
PPA
42
Parametric Portfolio Associates
Washington
$7.83M +$1.12M +20,825 +17%
NC
43
Nicholas Company
Wisconsin
$7.17M +$1.61K +30 +0%
ER
44
EVR Research
Virginia
$7.08M -$2.61M -48,683 -28%
TAM
45
Timucuan Asset Management
Florida
$7M
IP
46
Interval Partners
New York
$6.7M +$4.76M +88,851 +279%
NC
47
NBW Capital
Massachusetts
$6.43M +$276K +5,145 +5%
1SB
48
1ST Source Bank
Indiana
$5.78M -$80.3K -1,500 -1%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.31M +$516K +9,642 +11%
AllianceBernstein
50
AllianceBernstein
Tennessee
$5.14M -$120K -2,249 -2%

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.