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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

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

4% more funds holding

Funds holding: 223232 (+9)

0.24% less ownership

Funds ownership: 134.65%134.41% (-0.24%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$196M)

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
+9
Holders Change %
+4.04%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.23M +$26.2K +661 +0.7%
CEI
52
Clark Estates Inc
New York
$3.19M +$1.54M +39,000 +73%
Citadel Advisors
53
Citadel Advisors
Florida
$3.13M +$998K +25,214 +39%
BGIM
54
Brandywine Global Investment Management
Pennsylvania
$3.04M +$1.36M +34,445 +64%
CF
55
Centaurus Financial
California
$2.96M +$18K +456 +0.5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.71M -$59.4K -1,500 -2%
AG
57
Algert Global
California
$2.59M +$876K +22,136 +42%
ACA
58
Aptus Capital Advisors
Alabama
$2.5M +$102K +2,575 +4%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$2.42M +$848K +21,435 +44%
IP
60
Interval Partners
New York
$2.37M -$1.48M -37,514 -35%
Allianz Asset Management
61
Allianz Asset Management
Germany
$2.12M +$2.42M +61,193 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M -$88.8K -2,243 -4%
CAM
63
Congress Asset Management
Massachusetts
$1.9M -$123K -3,113 -5%
FC
64
Financial Consulate
Maryland
$1.84M +$158 +4 +0%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$1.83M +$70.3K +1,776 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.76M +$477K +12,044 +31%
DTL
67
Dynamic Technology Lab
Singapore
$1.71M +$1.96M +49,605 New
KCM
68
Kornitzer Capital Management
Kansas
$1.66M
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$1.6M -$102K -2,577 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$1.47M -$27.4K -691 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.31M -$12.9K -326 -0.9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$104K -2,624 -7%
Prudential Financial
73
Prudential Financial
New Jersey
$1.23M -$59.9K -1,514 -4%
Squarepoint
74
Squarepoint
New York
$1.21M +$1.01M +25,596 +270%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$228K +5,772 +20%

PATK Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2022, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PATK positions and 21 closed out — a net gain of 14 holders — while 70 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.2M.

  • 232 institutional investors held Patrick Industries (PATK) as of Q2 2022, up from 223 in Q1 2022.
  • Funds reported $1.07B of Patrick Industries stock for Q2 2022, down 16% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q2 2022 and 21 closed out, a net change of +14 holders.
  • The largest Patrick Industries buyer in Q2 2022 was Millennium Management, an estimated $20.6M added.
  • The largest Patrick Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2022.