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Patrick Industries

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 215216 (+1)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

86% less call options, than puts

Call options by funds: $655K | Put options by funds: $4.61M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$655K
Puts
$4.61M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$18.2M
3 +$11.8M
4
ER
EVR Research
Virginia
+$10.5M
5
SI
Scout Investments
Missouri
+$10.4M

Top Sellers

1 -$22.5M
2 -$10.7M
3 -$7.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.63M
5
GJL
Gendell Jeffrey L
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$1.07M
103
$1.07M
104
$1.06M
105
$1.03M
106
$1.01M
107
$969K
108
$932K
109
$918K
110
$867K
111
$859K
112
$850K
113
$836K
114
$829K
115
$785K
116
$776K
117
$773K
118
$771K
119
$753K
120
$717K
121
$708K
122
$704K
123
$691K
124
$688K
125
$680K