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Patrick Industries

214 hedge funds and large institutions have $1.56B invested in Patrick Industries in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 62 increasing their positions, 94 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

11% more funds holding

Funds holding: 193214 (+21)

34% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 94

67.55% less ownership

Funds ownership: 201.15%133.6% (-68%)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$521K
Puts
$243K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$2.55M
77
$2.52M
78
$2.51M
79
$2.44M
80
$2.41M
81
$2.22M
82
$2.17M
83
$2.17M
84
$2.13M
85
$2.09M
86
$2M
87
$1.99M
88
$1.94M
89
$1.92M
90
$1.87M
91
$1.76M
92
$1.6M
93
$1.58M
94
$1.54M
95
$1.48M
96
$1.46M
97
$1.43M
98
$1.37M
99
$1.34M
100
$1.31M