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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896K
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$14M
3 +$9.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.83M

Top Sellers

1 -$20.3M
2 -$13.6M
3 -$8.58M
4
ZCM
Ziegler Capital Management
Illinois
-$8.02M
5
RA
Royce & Associates
New York
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.2M
77
$1.14M
78
$1.13M
79
$1.11M
80
$1.1M
81
$1.07M
82
$1.05M
83
$1.03M
84
$1.02M
85
$1.01M
86
$992K
87
$972K
88
$934K
89
$906K
90
$877K
91
$874K
92
$870K
93
$856K
94
$853K
95
$823K
96
$817K
97
$804K
98
$804K
99
$791K
100
$787K