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Patrick Industries

301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

2.68% more ownership

Funds ownership: 146.53%149.21% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

51% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.66M

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$4.3M +$3.8M +45,330 New
IECM
77
Intrinsic Edge Capital Management
Illinois
$4.27M +$3.77M +45,000 New
Citadel Advisors
78
Citadel Advisors
Florida
$4.2M +$2.45M +29,157 +193%
KCM
79
Kennedy Capital Management
Missouri
$3.85M -$196K -2,340 -5%
EIP
80
Epoch Investment Partners
New York
$3.8M -$139K -1,657 -4%
Prudential Financial
81
Prudential Financial
New Jersey
$3.4M +$70.2K +837 +2%
AllianceBernstein
82
AllianceBernstein
Tennessee
$3.33M -$4.34M -51,748 -60%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$3.2M -$251K -2,994 -8%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.1M +$332K +3,957 +14%
Canada Life
85
Canada Life
Manitoba, Canada
$3.04M -$3.77K -45 -0.1%
IIM
86
INTECH Investment Management
Florida
$2.89M +$2.55M +30,414 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$2.87M -$79.3K -945 -3%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$2.87M +$56.8K +677 +2%
SEI Investments
89
SEI Investments
Pennsylvania
$2.85M +$323K +3,849 +15%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$2.76M +$75.5K +900 +3%
ECM
91
ExodusPoint Capital Management
New York
$2.72M +$2.41M +28,679 New
AQR Capital Management
92
AQR Capital Management
Connecticut
$2.66M -$356K -4,241 -13%
AACP
93
Advantage Alpha Capital Partners
California
$2.55M +$2.25M +26,814 New
Natixis Advisors
94
Natixis Advisors
Massachusetts
$2.54M +$320K +3,816 +17%
BEI
95
Benjamin Edwards Inc
Missouri
$2.41M +$2.13M +25,419 New
FM
96
Foster & Motley
Ohio
$2.41M -$99.6K -1,187 -4%
PP
97
PDT Partners
New York
$2.39M
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$2.35M +$129K +1,533 +7%
Credit Agricole
99
Credit Agricole
France
$2.32M
PGCM
100
Prescott Group Capital Management
Oklahoma
$2M +$211K +2,520 +14%

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PATK positions and 18 closed out — a net gain of 39 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.

  • 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
  • 57 funds opened new Patrick Industries positions in Q3 2024 and 18 closed out, a net change of +39 holders.
  • The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
  • The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2024.