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Patrick Industries

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2%132.32% (+1.1%)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Centaurus Financial
California
$4.79M +$131K +2,451 +3%
EIM
52
Essex Investment Management
Massachusetts
$4.56M -$51.7K -965 -1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$4.38M -$686K -12,819 -14%
First Trust Advisors
54
First Trust Advisors
Illinois
$4.31M +$1.16M +21,691 +39%
Goldman Sachs
55
Goldman Sachs
New York
$4.3M -$4.28M -79,845 -51%
Swiss National Bank
56
Swiss National Bank
Switzerland
$4.16M +$80.3K +1,500 +2%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M
SAM
58
Soviero Asset Management
New York
$3.33M +$3.21M +60,000 New
DA
59
Denali Advisors
California
$3.02M +$1.49M +27,850 +105%
CAM
60
Congress Asset Management
Massachusetts
$2.99M +$68.4K +1,277 +2%
FC
61
Financial Consulate
Maryland
$2.96M +$107 +2 +0%
KCM
62
Kornitzer Capital Management
Kansas
$2.67M
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$2.65M -$38K -710 -1%
Barclays
64
Barclays
United Kingdom
$2.65M +$125K +2,334 +5%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$2.59M +$2.5M +46,691 New
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.57M -$36.7K -686 -1%
Renaissance Technologies
67
Renaissance Technologies
New York
$2.5M -$1.22M -22,734 -34%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$2.42M +$118K +2,196 +5%
SSA
69
Schonfeld Strategic Advisors
New York
$2.37M +$1.86M +34,800 +438%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$2.27M -$1.27M -23,656 -37%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M -$8.03K -150 -0.4%
Squarepoint
72
Squarepoint
New York
$2.24M -$657K -12,267 -23%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$2.06M +$1.98M +37,064 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$2.04M -$461K -8,612 -19%
Prudential Financial
75
Prudential Financial
New Jersey
$1.98M -$8.35K -156 -0.4%

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.