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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896K
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$14M
3 +$9.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.83M

Top Sellers

1 -$20.3M
2 -$13.6M
3 -$8.58M
4
ZCM
Ziegler Capital Management
Illinois
-$8.02M
5
RA
Royce & Associates
New York
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.23M
52
$3.19M
53
$3.13M
54
$3.04M
55
$2.96M
56
$2.71M
57
$2.59M
58
$2.5M
59
$2.42M
60
$2.37M
61
$2.12M
62
$2.1M
63
$1.9M
64
$1.84M
65
$1.83M
66
$1.76M
67
$1.71M
68
$1.66M
69
$1.6M
70
$1.47M
71
$1.31M
72
$1.3M
73
$1.23M
74
$1.21M
75
$1.21M