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Patrick Industries

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

60% less call options, than puts

Call options by funds: $237K | Put options by funds: $590K

Holders
192
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
$237K
Puts
$590K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.29M
77
$1.23M
78
$1.16M
79
$1.13M
80
$1.07M
81
$984K
82
$960K
83
$954K
84
$898K
85
$875K
86
$833K
87
$833K
88
$832K
89
$830K
90
$805K
91
$756K
92
$709K
93
$701K
94
$688K
95
$686K
96
$675K
97
$666K
98
$663K
99
$657K
100
$639K