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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
101
Zebra Capital Management
Connecticut
$1.05M -$134K -2,335 -10%
QC
102
Quadrature Capital
United Kingdom
$1.01M +$1.19M +20,867 New
American Century Companies
103
American Century Companies
Missouri
$983K -$193K -3,378 -14%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$952K +$102K +1,776 +10%
NSEDCP
105
NJ State Employees Deferred Compensation Plan
New Jersey
$949K
DTL
106
Dynamic Technology Lab
Singapore
$942K +$1.11M +19,350 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$939K +$18.3K +320 +2%
KBC Group
108
KBC Group
Belgium
$934K
QT
109
Quantbot Technologies
New York
$927K +$1.09M +19,065 New
PRCP
110
Pacific Ridge Capital Partners
Oregon
$913K -$12.9K -225 -1%
HW
111
Hancock Whitney
Mississippi
$912K +$475K +8,308 +80%
MWNA
112
Marshall Wace North America
New York
$886K +$1.04M +18,206 New
AB
113
Amalgamated Bank
New York
$873K +$743K +12,986 +262%
Axa
114
Axa
France
$861K -$85.8K -1,500 -8%
LSV Asset Management
115
LSV Asset Management
Illinois
$832K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$795K +$402K +7,021 +75%
SACTSONJ
117
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$788K
ECM
118
EMC Capital Management
Texas
$777K -$154K -2,691 -14%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$738K +$867K +15,159 New
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$737K
APG Asset Management
121
APG Asset Management
Netherlands
$733K -$206K -3,600 -17%
CB
122
Commerce Bank
Missouri
$714K -$4.75K -83 -0.6%
ECM
123
ExodusPoint Capital Management
New York
$679K +$798K +13,955 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$667K
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$656K -$8.81K -154 -1%

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.