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Patrick Industries
PATK

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 134.43% → 134.65% (+0.22%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226 → 223 (-3)

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$44M
2
BlackRock
BlackRock
New York
+$13.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.75M
4
Nomura Holdings
Nomura Holdings
Japan
+$5.83M
5
1SB
1ST Source Bank
Indiana
+$3.18M

Top Sellers

Rank Fund Capital Flow
1
GKIM
GW&K Investment Management
Massachusetts
-$23.6M
2
TAM
Telemark Asset Management
Massachusetts
-$14.1M
3
PI
Putnam Investments
Massachusetts
-$12.4M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$11.3M
5
RCMC
RK Capital Management (Colorado)
Colorado
-$9.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
51
Centaurus Financial
California
$3.43M -$23.5K -510 -0.6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.21M +$256K +5,550 +7%
ACA
53
Aptus Capital Advisors
Alabama
$2.81M +$1.51M +32,768 +88%
Citadel Advisors
54
Citadel Advisors
Florida
$2.63M -$123K -2,670 -4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.53M -$264K -5,730 -8%
CAM
56
Congress Asset Management
Massachusetts
$2.33M +$198K +4,293 +8%
Millennium Management
57
Millennium Management
New York
$2.3M -$7.32M -158,716 -73%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.16M +$321K +6,952 +15%
FC
59
Financial Consulate
Maryland
$2.14M +$138 +3 +0%
CEI
60
Clark Estates Inc
New York
$2.14M +$2.46M +53,250 New
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.13M +$357K +7,742 +17%
AG
62
Algert Global
California
$2.13M +$1.57M +33,975 +180%
SSA
63
Schonfeld Strategic Advisors
New York
$2.1M -$546K -11,850 -19%
Barclays
64
Barclays
United Kingdom
$2.09M -$669K -14,515 -22%
Renaissance Technologies
65
Renaissance Technologies
New York
$2.09M +$408K +8,850 +21%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$2.05M +$344K +7,452 +17%
Holocene Advisors
67
Holocene Advisors
New York
$1.98M +$2.27M +49,244 New
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$1.98M +$527K +11,430 +32%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.96M +$47.2K +1,023 +2%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$1.96M +$1.19M +25,908 +114%
KCM
71
Kornitzer Capital Management
Kansas
$1.94M – – –
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.74M -$180K -3,911 -8%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$1.62M -$6.92K -150 -0.4%
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.56M +$177K +3,835 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.54M -$246K -5,337 -12%
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PATK Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2022, worth a combined $1.27B — down 26% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PATK and 35 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was GW&K Investment Management, cutting an estimated $23.6M.

  • 223 institutional investors held Patrick Industries (PATK) as of Q1 2022, down from 226 in Q4 2021.
  • Funds reported $1.27B of Patrick Industries stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q1 2022 and 36 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q1 2022 was Fidelity Investments, an estimated $44M added.
  • The largest Patrick Industries seller in Q1 2022 was GW&K Investment Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.