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Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $1.42B → $1.67B (+$244M)

1.63% more ownership

Funds ownership: 138.61%140.25% (+1.6%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223224 (+1)

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$4.66M -$1.97M -41,782 -32%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.41M -$196K -4,155 -5%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.35M -$873K -18,531 -19%
CEI
54
Clark Estates Inc
New York
$4.12M
CF
55
Centaurus Financial
California
$4.11M -$254K -5,395 -7%
SCP
56
Seizert Capital Partners
Michigan
$3.77M -$189K -4,017 -5%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.72M
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$16K -340 -0.6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$2.46M +$1.6K +34 +0.1%
NC
60
Nokomis Capital
Texas
$2.42M -$1.01M -21,444 -32%
RJA
61
Raymond James & Associates
Florida
$2.31M +$1.73M +36,705 +549%
Jane Street
62
Jane Street
New York
$2.09M +$312K +6,615 +20%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M -$22.2K -471 -1%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$81.8K -1,736 -4%
COPPSERS
65
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$82.9K +1,761 +5%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.85M +$1.64M +34,770 New
KCM
67
Kornitzer Capital Management
Kansas
$1.82M
Man Group
68
Man Group
United Kingdom
$1.7M +$1.5M +31,871 New
CS
69
Credit Suisse
Switzerland
$1.69M +$182K +3,870 +14%
Citigroup
70
Citigroup
New York
$1.68M +$349K +7,412 +31%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1.67M +$989K +21,002 +203%
TC
72
Towle & Co
Colorado
$1.63M +$135K +2,865 +10%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.62M -$1.43M -30,437 -50%
LCM
74
Legato Capital Management
California
$1.61M +$396K +8,404 +38%
Canada Life
75
Canada Life
Manitoba, Canada
$1.58M -$160K -3,399 -10%

PATK Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2023, worth a combined $1.67B — up 17% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new PATK positions and 25 closed out — a net gain of 2 holders — while 62 added to existing stakes and 91 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $7.17M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q2 2023, up from 223 in Q1 2023.
  • Funds reported $1.67B of Patrick Industries stock for Q2 2023, up 17% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • The largest Patrick Industries buyer in Q2 2023 was Wasatch Advisors, an estimated $22.7M added.
  • The largest Patrick Industries seller in Q2 2023 was BlackRock, an estimated $7.17M sold.

Based on aggregated 13F filings for Q2 2023.