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Patrick Industries

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 224235 (+11)

0.39% less ownership

Funds ownership: 140.25%139.85% (-0.39%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$114M)

40% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 96

75% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $8.68M

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
EIM
51
Essex Investment Management
Massachusetts
$4.19M -$1.85M -34,306 -29%
AllianceBernstein
52
AllianceBernstein
Tennessee
$4.14M
CF
53
Centaurus Financial
California
$3.74M -$130K -2,397 -3%
SCP
54
Seizert Capital Partners
Michigan
$3.64M +$117K +2,161 +3%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.61M -$510K -9,429 -12%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.49M
Envestnet Asset Management
57
Envestnet Asset Management
Illinois
$3.46M +$1.25M +23,036 +50%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$3.19M +$1.75M +32,377 +103%
CEI
59
Clark Estates Inc
New York
$2.54M -$1.43M -26,400 -34%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.11M +$1.26M +23,280 +124%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M -$959K -17,751 -31%
Prudential Financial
62
Prudential Financial
New Jersey
$1.92M -$138K -2,552 -6%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$40.5K -750 -2%
RJA
64
Raymond James & Associates
Florida
$1.89M -$298K -5,522 -13%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$191K -3,529 -9%
KCM
66
Kornitzer Capital Management
Kansas
$1.71M
Millennium Management
67
Millennium Management
New York
$1.63M +$228K +4,219 +15%
IECM
68
Intrinsic Edge Capital Management
Illinois
$1.52M +$1.64M +30,326 New
CS
69
Credit Suisse
Switzerland
$1.5M -$92K -1,703 -5%
TC
70
Towle & Co
Colorado
$1.49M -$46.2K -855 -3%
Jane Street
71
Jane Street
New York
$1.47M -$533K -9,852 -25%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$1.43M -$96.2K -1,779 -6%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.41M
Canada Life
74
Canada Life
Manitoba, Canada
$1.4M -$85.1K -1,575 -5%
TPSF
75
Texas Permanent School Fund
Texas
$1.33M -$10.7K -198 -0.7%

PATK Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2023, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PATK positions and 19 closed out — a net gain of 12 holders — while 58 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 235 institutional investors held Patrick Industries (PATK) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $1.55B of Patrick Industries stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 31 funds opened new Patrick Industries positions in Q3 2023 and 19 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q3 2023 was Pacer Advisors, an estimated $25M added.
  • The largest Patrick Industries seller in Q3 2023 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2023.