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Patrick Industries

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 134.41%134.64% (+0.24%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

9% less funds holding

Funds holding: 232212 (-20)

16% less capital invested

Capital invested by funds: $1.07B → $900M (-$169M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

58% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.88M

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$2.89M +$96.9K +2,666 +3%
Bank of America
52
Bank of America
North Carolina
$2.87M -$4.68M -128,632 -57%
AllianceBernstein
53
AllianceBernstein
Tennessee
$2.73M +$509 +14 +0%
CEI
54
Clark Estates Inc
New York
$2.7M
Legal & General Group
55
Legal & General Group
United Kingdom
$2.68M -$108K -2,980 -3%
CF
56
Centaurus Financial
California
$2.59M +$98.3K +2,704 +3%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$2.58M +$2.85M +78,257 +791%
BGIM
58
Brandywine Global Investment Management
Pennsylvania
$2.48M -$118K -3,252 -4%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.29M
Deutsche Bank
60
Deutsche Bank
Germany
$1.9M +$1.71M +47,019 +262%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.75M -$34.9K -961 -2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$1.74M -$67K -1,842 -3%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.57M +$30.2K +830 +2%
FC
64
Financial Consulate
Maryland
$1.56M +$182 +5 +0%
NC
65
Nokomis Capital
Texas
$1.52M +$829K +22,803 +78%
Prudential Financial
66
Prudential Financial
New Jersey
$1.42M +$511K +14,048 +41%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M +$1.75M +48,210 New
KCM
68
Kornitzer Capital Management
Kansas
$1.41M
DTL
69
Dynamic Technology Lab
Singapore
$1.31M -$172K -4,725 -10%
IP
70
Interval Partners
New York
$1.29M -$890K -24,486 -36%
Squarepoint
71
Squarepoint
New York
$1.27M +$306K +8,412 +24%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$1.24M +$1.55M +42,578 New
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$38.9K -1,070 -3%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.16M +$62.7K +1,724 +5%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$72.1K +1,983 +6%

PATK Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2022, worth a combined $900M — down 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PATK and 23 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 212 institutional investors held Patrick Industries (PATK) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $900M of Patrick Industries stock for Q3 2022, down 16% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q3 2022 and 41 closed out, a net change of -18 holders.
  • The largest Patrick Industries buyer in Q3 2022 was Fidelity Investments, an estimated $17.9M added.
  • The largest Patrick Industries seller in Q3 2022 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2022.