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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$4.08M +$275K +4,806 +6%
EIM
52
Essex Investment Management
Massachusetts
$4.04M -$1.07M -18,634 -18%
IECM
53
Intrinsic Edge Capital Management
Illinois
$3.83M -$7.02M -122,765 -61%
Swiss National Bank
54
Swiss National Bank
Switzerland
$3.57M -$163K -2,850 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$3.45M +$4.05M +70,806 New
Citadel Advisors
56
Citadel Advisors
Florida
$3.37M +$1.64M +28,724 +71%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.33M +$32.6K +570 +0.8%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.29M +$3.87M +67,700 New
Renaissance Technologies
59
Renaissance Technologies
New York
$3.29M +$1.18M +20,700 +44%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$3.14M -$82.7K -1,446 -2%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.72M -$84.8K -1,482 -3%
CSS
62
Cubist Systematic Strategies
Connecticut
$2.63M +$1.63M +28,521 +112%
FC
63
Financial Consulate
Maryland
$2.59M +$36.4K +637 +1%
Squarepoint
64
Squarepoint
New York
$2.56M +$2.71M +47,441 +920%
CAM
65
Congress Asset Management
Massachusetts
$2.55M +$461K +8,050 +18%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$2.36M -$214K -3,745 -7%
KCM
67
Kornitzer Capital Management
Kansas
$2.34M +$180K +3,150 +7%
HF
68
HRT Financial
New York
$2.32M +$2.49M +43,462 +1,043%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.29M -$204K -3,562 -7%
Barclays
70
Barclays
United Kingdom
$2.21M -$105K -1,830 -4%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$2.21M -$1.24M -21,592 -32%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.03M -$212K -3,699 -8%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$2.01M -$310K -5,427 -12%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$1.98M -$17.2K -300 -0.7%
Prudential Financial
75
Prudential Financial
New Jersey
$1.82M -$102K -1,781 -5%

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.