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Patrick Industries
PATK

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$230M)

5% more funds holding

Funds holding: 205 → 215 (+10)

0.78% more ownership

Funds ownership: 134.08% → 134.86% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

29% less call options, than puts

Call options by funds: $309K | Put options by funds: $437K

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25M
2
N
Nuveen
North Carolina
+$9.02M
3
BlackRock
BlackRock
New York
+$7.56M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.63M
5
NC
Nicholas Company
Wisconsin
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.3M
2
TAM
Telemark Asset Management
Massachusetts
-$12.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.91M
4
BGC
Blue Grotto Capital
Georgia
-$9.38M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$3.6M -$37.3K -880 -1%
CF
52
Centaurus Financial
California
$3.58M +$374K +8,819 +13%
Citadel Advisors
53
Citadel Advisors
Florida
$3.53M -$2.37M -56,006 -42%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.44M – – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.32M -$14K -330 -0.5%
Renaissance Technologies
56
Renaissance Technologies
New York
$3.19M -$172K -4,058 -5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.18M +$798K +18,810 +37%
Goldman Sachs
58
Goldman Sachs
New York
$3.12M -$24.3M -572,301 -89%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$3.01M +$678 +16 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.97M +$1.96M +46,200 +244%
MSL
61
Mackay Shields LLC
New York
$2.79M -$591K -13,950 -19%
AG
62
Algert Global
California
$2.72M +$2.25M +53,148 +818%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$2.65M -$461K -10,873 -16%
KBC Group
64
KBC Group
Belgium
$2.62M – – –
Skandinaviska Enskilda Banken (SEB)
65
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.59M +$2.41M +56,850 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M – – –
FC
67
Financial Consulate
Maryland
$2.4M – – –
First Trust Advisors
68
First Trust Advisors
Illinois
$2.37M +$1.24M +29,333 +129%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2.35M -$249K -5,872 -10%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.3M – – –
JIR
71
James Investment Research
Ohio
$2.2M -$165K -3,900 -7%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.12M -$280K -6,607 -12%
Barclays
73
Barclays
United Kingdom
$2.07M -$283K -6,667 -13%
KCM
74
Kornitzer Capital Management
Kansas
$2.05M – – –
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$1.96M +$121K +2,850 +7%
1 2
3
4 5

PATK Hedge Fund Activity: Q4 2020 in Review

215 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2020, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PATK positions and 24 closed out — a net gain of 13 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 215 institutional investors held Patrick Industries (PATK) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.44B of Patrick Industries stock for Q4 2020, up 19% quarter-over-quarter.
  • 37 funds opened new Patrick Industries positions in Q4 2020 and 24 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q4 2020 was Fidelity Investments, an estimated $25M added.
  • The largest Patrick Industries seller in Q4 2020 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.