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Patrick Industries

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

60% less call options, than puts

Call options by funds: $237K | Put options by funds: $590K

Holders
192
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
$237K
Puts
$590K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$639K
102
$617K
103
$589K
104
$571K
105
$561K
106
$559K
107
$545K
108
$534K
109
$526K
110
$525K
111
$524K
112
$514K
113
$505K
114
$496K
115
$492K
116
$478K
117
$453K
118
$444K
119
$423K
120
$418K
121
$410K
122
$401K
123
$399K
124
$399K
125
$392K