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Patrick Industries

172 hedge funds and large institutions have $593M invested in Patrick Industries in 2020 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

43% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 46

48% less capital invested

Capital invested by funds: $1.15B → $593M (-$558M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
172
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
Puts
$2K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$822K
77
$790K
78
$720K
79
$718K
80
$713K
81
$708K
82
$690K
83
$674K
84
$614K
85
$613K
86
$599K
87
$593K
88
$583K
89
$544K
90
$541K
91
$541K
92
$535K
93
$531K
94
$469K
95
$455K
96
$436K
97
$431K
98
$422K
99
$422K
100
$413K