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Patrick Industries

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 224235 (+11)

0.39% less ownership

Funds ownership: 140.25%139.85% (-0.39%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$114M)

40% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 96

75% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $8.68M

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$1.28M +$397K +7,338 +40%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$1.24M -$538K -9,954 -29%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.2M -$131K -2,418 -9%
Barclays
79
Barclays
United Kingdom
$1.18M -$18.8K -347 -1%
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$1.14M +$65.6K +1,214 +6%
UBS AM
81
UBS AM
Illinois
$1.1M -$168K -3,109 -12%
PP
82
PDT Partners
New York
$1.06M +$811 +15 +0.1%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$812K -15,018 -42%
LCM
84
Legato Capital Management
California
$1.05M -$505K -9,340 -31%
DTL
85
Dynamic Technology Lab
Singapore
$1.04M +$1.13M +20,880 New
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.04M -$211K -3,911 -16%
ETC
87
Exchange Traded Concepts
Oklahoma
$1.03M -$127K -2,355 -10%
NSEDCP
88
NJ State Employees Deferred Compensation Plan
New Jersey
$976K
SOADOR
89
State of Alaska Department of Revenue
Alaska
$975K -$77.3K -1,430 -7%
IMRF
90
Illinois Municipal Retirement Fund
Illinois
$971K +$1.05M +19,409 New
PRCP
91
Pacific Ridge Capital Partners
Oregon
$969K -$4.05K -75 -0.4%
Citigroup
92
Citigroup
New York
$937K -$695K -12,855 -41%
PGCM
93
Prescott Group Capital Management
Oklahoma
$927K
Russell Investments Group
94
Russell Investments Group
United Kingdom
$886K
NC
95
Nokomis Capital
Texas
$879K -$1.51M -27,880 -61%
AIG
96
American International Group
New York
$878K +$19K +351 +2%
AIM
97
Ausbil Investment Management
Australia
$878K +$948K +17,546 New
MIM
98
MetLife Investment Management
New Jersey
$852K
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$843K
Comerica Bank
100
Comerica Bank
Texas
$825K +$891K +16,493 New

PATK Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2023, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PATK positions and 19 closed out — a net gain of 12 holders — while 58 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 235 institutional investors held Patrick Industries (PATK) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $1.55B of Patrick Industries stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 31 funds opened new Patrick Industries positions in Q3 2023 and 19 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q3 2023 was Pacer Advisors, an estimated $25M added.
  • The largest Patrick Industries seller in Q3 2023 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2023.