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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896K
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$14M
3 +$9.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.83M

Top Sellers

1 -$20.3M
2 -$13.6M
3 -$8.58M
4
ZCM
Ziegler Capital Management
Illinois
-$8.02M
5
RA
Royce & Associates
New York
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$7.53M
27
$7.47M
28
$6.83M
29
$6.68M
30
$6.52M
31
$6.5M
32
$6.42M
33
$6.35M
34
$5.5M
35
$5.24M
36
$5.2M
37
$4.92M
38
$4.67M
39
$4.66M
40
$4.36M
41
$4.25M
42
$4.21M
43
$4.2M
44
$3.98M
45
$3.98M
46
$3.92M
47
$3.7M
48
$3.52M
49
$3.32M
50
$3.27M