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Patrick Industries

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2%132.32% (+1.1%)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
JCIA
101
Jackson Creek Investment Advisors
Colorado
$1.25M +$11.2K +210 +0.9%
ZCM
102
Zebra Capital Management
Connecticut
$1.24M +$34.4K +643 +3%
AQR Capital Management
103
AQR Capital Management
Connecticut
$1.23M -$74.8K -1,397 -6%
AIG
104
American International Group
New York
$1.19M -$38.5K -719 -3%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$1.18M +$1.14M +21,228 New
OAM
106
Oberweis Asset Management
Illinois
$1.13M +$859K +16,050 +369%
PRCP
107
Pacific Ridge Capital Partners
Oregon
$1.08M +$41.8K +780 +4%
NSEDCP
108
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M
SC
109
Shay Capital
New York
$1.08M +$1.04M +19,500 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$10.7K -200 -1%
AB
111
Amalgamated Bank
New York
$989K -$6.43K -120 -0.7%
Axa
112
Axa
France
$983K
FNBOO
113
First National Bank of Omaha
Nebraska
$972K +$428K +7,992 +84%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$967K -$101K -1,881 -10%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$961K +$50.1K +935 +6%
SIM
116
SummerHaven Investment Management
Connecticut
$956K +$922K +17,213 New
LSV Asset Management
117
LSV Asset Management
Illinois
$949K
SACTSONJ
118
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$900K
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$900K +$56.2K +1,050 +7%
APG Asset Management
120
APG Asset Management
Netherlands
$855K
CB
121
Commerce Bank
Missouri
$786K -$26.9K -502 -3%
State Board of Administration of Florida Retirement System
122
State Board of Administration of Florida Retirement System
Florida
$761K
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$749K
MSRPS
124
Maryland State Retirement & Pension System
Maryland
$747K +$714K +13,341 New
WAM
125
Wakefield Asset Management
Colorado
$740K -$1.28K -24 -0.2%

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.