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Patrick Industries

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 134.41%134.64% (+0.24%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

9% less funds holding

Funds holding: 232212 (-20)

16% less capital invested

Capital invested by funds: $1.07B → $900M (-$169M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

58% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.88M

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$6.3M +$2.32M +63,924 +42%
Citadel Advisors
27
Citadel Advisors
Florida
$6.16M +$4.36M +119,958 +132%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.14M -$646K -17,766 -8%
Millennium Management
29
Millennium Management
New York
$6.09M -$13.4M -368,443 -64%
Goldman Sachs
30
Goldman Sachs
New York
$5.56M +$2.73M +75,088 +65%
1SB
31
1ST Source Bank
Indiana
$5.5M
RA
32
Royce & Associates
New York
$5.29M -$2.02M -55,695 -24%
BCM
33
Bridgeway Capital Management
Texas
$5.26M +$1.36M +37,500 +26%
SI
34
Scout Investments
Missouri
$5.22M -$184K -5,054 -3%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.06M +$513K +14,115 +9%
Franklin Resources
36
Franklin Resources
California
$5.04M -$589K -16,206 -9%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.85M +$4.18M +115,021 +226%
Wells Fargo
38
Wells Fargo
California
$4.75M -$2.53M -69,549 -30%
Allspring Global Investments
39
Allspring Global Investments
North Carolina
$4.72M -$891K -24,521 -13%
Nordea Investment Management
40
Nordea Investment Management
Sweden
$4.41M -$88.5K -2,433 -2%
NC
41
NBW Capital
Massachusetts
$4.03M +$888K +24,438 +22%
GJL
42
Gendell Jeffrey L
$3.95M
CAM
43
Congress Asset Management
Massachusetts
$3.89M +$2.84M +78,086 +142%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$3.88M +$932K +25,644 +24%
EIM
45
Essex Investment Management
Massachusetts
$3.75M +$474K +13,036 +11%
TAM
46
Timucuan Asset Management
Florida
$3.68M
Nomura Holdings
47
Nomura Holdings
Japan
$3.48M
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$3.43M +$3.01M +82,746 +239%
First Trust Advisors
49
First Trust Advisors
Illinois
$3.32M -$305K -8,394 -7%
AG
50
Algert Global
California
$3M +$1.01M +27,723 +37%

PATK Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2022, worth a combined $900M — down 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PATK and 23 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 212 institutional investors held Patrick Industries (PATK) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $900M of Patrick Industries stock for Q3 2022, down 16% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q3 2022 and 41 closed out, a net change of -18 holders.
  • The largest Patrick Industries buyer in Q3 2022 was Fidelity Investments, an estimated $17.9M added.
  • The largest Patrick Industries seller in Q3 2022 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2022.