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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.73M +$880K +15,377 +77%
Comerica Bank
77
Comerica Bank
Texas
$1.71M -$111K -1,944 -6%
Deutsche Bank
78
Deutsche Bank
Germany
$1.69M +$550K +9,621 +38%
IP
79
Interval Partners
New York
$1.55M +$1.82M +31,800 New
Ensign Peak Advisors
80
Ensign Peak Advisors
Utah
$1.53M
CS
81
Credit Suisse
Switzerland
$1.45M +$111K +1,944 +7%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$1.43M +$1.3M +22,660 +336%
Canada Life
83
Canada Life
Manitoba, Canada
$1.41M +$10.9K +191 +0.7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.37M -$69.7K -1,218 -4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.35M +$1.1M +19,296 +231%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$1.34M +$647K +11,313 +71%
Jane Street
87
Jane Street
New York
$1.34M +$1.27M +22,176 +408%
Qube Research & Technologies (QRT)
88
Qube Research & Technologies (QRT)
United Kingdom
$1.31M +$1.54M +26,982 New
AG
89
Algert Global
California
$1.3M +$23.2K +405 +2%
DA
90
Denali Advisors
California
$1.29M -$1.24M -21,750 -45%
UBS AM
91
UBS AM
Illinois
$1.27M +$133K +2,325 +10%
Jennison Associates
92
Jennison Associates
New York
$1.26M -$674K -11,782 -31%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.25M +$6.98K +122 +0.5%
TPSF
94
Texas Permanent School Fund
Texas
$1.22M +$10.2K +179 +0.7%
AQR Capital Management
95
AQR Capital Management
Connecticut
$1.15M -$248K -4,338 -16%
JIR
96
James Investment Research
Ohio
$1.14M -$828K -14,480 -38%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.13M +$41.2K +720 +3%
CIC
98
Cornercap Investment Counsel
Georgia
$1.12M -$93.6K -1,636 -7%
JCIA
99
Jackson Creek Investment Advisors
Colorado
$1.09M -$174K -3,045 -12%
JF
100
Jump Financial
Illinois
$1.06M +$1.24M +21,750 New

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.