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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
BCM
26
Bridgeway Capital Management
Texas
$24.7M -$311K -3,711 -1%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$23.5M +$701K +8,352 +3%
ACM
28
Argent Capital Management
Missouri
$21.5M +$16.8M +200,119 +758%
ACMC
29
Anchor Capital Management Company
North Carolina
$20.8M
JP Morgan Chase
30
JP Morgan Chase
New York
$18.6M -$5.49M -65,432 -25%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$17.9M +$1.06M +12,588 +7%
WA
32
Wasatch Advisors
Utah
$17.8M -$38K -453 -0.2%
Wells Fargo
33
Wells Fargo
California
$16M -$1.2M -14,346 -8%
Principal Financial Group
34
Principal Financial Group
Iowa
$15.9M +$286K +3,412 +2%
BCM
35
Brightline Capital Management
Florida
$14.8M +$13.1M +156,000 New
Franklin Resources
36
Franklin Resources
California
$14.2M +$75K +894 +0.6%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$13.9M +$3.22M +38,334 +36%
Ameriprise
38
Ameriprise
Minnesota
$13.4M -$1.28M -15,246 -10%
PCM
39
Peregrine Capital Management
Minnesota
$13.3M +$25.9K +309 +0.2%
EF
40
Empowered Funds
Pennsylvania
$13.1M -$96.9K -1,155 -0.8%
CAM
41
Congress Asset Management
Massachusetts
$12.8M -$99.7K -1,188 -0.9%
GJL
42
Gendell Jeffrey L
$12.8M
1SB
43
1ST Source Bank
Indiana
$12.6M -$503K -6,000 -4%
Norges Bank
44
Norges Bank
Norway
$12.4M -$1.56M -18,602 -12%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$12M -$12M -142,682 -53%
TAM
46
Timucuan Asset Management
Florida
$12M
LSV Asset Management
47
LSV Asset Management
Illinois
$11.9M -$428K -5,100 -4%
SI
48
Scout Investments
Missouri
$11.2M -$1.61M -19,224 -14%
RA
49
Royce & Associates
New York
$10.8M -$3.31M -39,400 -26%
NC
50
NBW Capital
Massachusetts
$10.3M +$460K +5,482 +5%

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.