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Patrick Industries

301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

2.68% more ownership

Funds ownership: 146.53%149.21% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

51% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.66M

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$10.1M +$2.92M +34,843 +49%
RCM
52
Rivermont Capital Management
New York
$8.91M -$2.48M -29,547 -24%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$8.76M -$63.8K -760 -0.8%
Nomura Holdings
54
Nomura Holdings
Japan
$8.68M -$1.99M -23,768 -21%
N
55
Nuveen
North Carolina
$8.27M -$58.3K -695 -0.8%
Legal & General Group
56
Legal & General Group
United Kingdom
$8.08M -$129K -1,538 -2%
CCM
57
Copeland Capital Management
Pennsylvania
$8.07M +$7.13M +85,028 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.65M +$5.63M +67,167 +498%
EAM
59
Eagle Asset Management
Florida
$7.3M -$1.81M -21,529 -20%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.77M +$151K +1,800 +3%
CIP
61
Chartwell Investment Partners
Pennsylvania
$6.43M -$638K -7,604 -10%
Man Group
62
Man Group
United Kingdom
$6.18M -$1.18M -14,049 -18%
Barclays
63
Barclays
United Kingdom
$6.14M +$3.13M +37,266 +136%
Victory Capital Management
64
Victory Capital Management
Texas
$6.13M +$750K +8,940 +16%
SCM
65
SG Capital Management
Illinois
$6.04M +$5.34M +63,668 New
CF
66
Centaurus Financial
California
$6.03M -$275K -3,274 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.92M -$37.7K -450 -0.7%
TCAM
68
Turtle Creek Asset Management
Ontario, Canada
$5.91M +$5.22M +62,250 New
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$5.8M -$973K -11,603 -16%
EIM
70
Essex Investment Management
Massachusetts
$5.13M -$1.79M -21,375 -28%
DLP
71
De Lisle Partners
United Kingdom
$5.01M +$1.03M +12,276 +30%
Citigroup
72
Citigroup
New York
$4.93M +$1.74M +20,776 +67%
BAM
73
Ballast Asset Management
Texas
$4.77M -$60.9K -726 -1%
UBS AM
74
UBS AM
Illinois
$4.64M -$603K -7,190 -13%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$4.36M +$2.55M +30,350 +195%

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PATK positions and 18 closed out — a net gain of 39 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.

  • 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
  • 57 funds opened new Patrick Industries positions in Q3 2024 and 18 closed out, a net change of +39 holders.
  • The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
  • The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2024.