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Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 134.43%134.65% (+0.22%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226223 (-3)

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
SGI
101
Summit Global Investments
Utah
$920K +$1.06M +22,896 New
CIC
102
Cornercap Investment Counsel
Georgia
$915K -$10.6K -230 -1%
ZIM
103
Zacks Investment Management
Illinois
$907K +$1.04M +22,560 New
VIA
104
Vident Investment Advisory
Georgia
$874K +$1M +21,749 New
Deutsche Bank
105
Deutsche Bank
Germany
$865K -$101K -2,187 -9%
JCIA
106
Jackson Creek Investment Advisors
Colorado
$864K +$20.6K +446 +2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$791K -$96.4K -2,090 -10%
PRCP
108
Pacific Ridge Capital Partners
Oregon
$785K
AIG
109
American International Group
New York
$784K -$55.2K -1,197 -6%
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$784K
MIM
111
MetLife Investment Management
New Jersey
$754K +$305K +6,625 +55%
Jennison Associates
112
Jennison Associates
New York
$749K +$6.22K +135 +0.7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$738K +$119K +2,578 +17%
SIM
114
SummerHaven Investment Management
Connecticut
$725K +$37.8K +819 +5%
AB
115
Amalgamated Bank
New York
$668K -$41.2K -894 -5%
AF
116
Amalgamated Financial
New York
$668K +$767K +16,626 New
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$666K
SG Americas Securities
118
SG Americas Securities
New York
$664K -$686K -14,870 -47%
ACM
119
AlphaCrest Capital Management
New York
$656K +$753K +16,326 New
SACTSONJ
120
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$651K
JIR
121
James Investment Research
Ohio
$622K -$365K -7,911 -34%
NC
122
Nokomis Capital
Texas
$617K +$707K +15,338 New
ZCM
123
Zebra Capital Management
Connecticut
$613K -$47.6K -1,032 -6%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$610K -$89K -1,929 -11%
CC
125
Commons Capital
Massachusetts
$610K

PATK Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2022, worth a combined $1.27B — down 26% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PATK and 35 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was GW&K Investment Management, cutting an estimated $23.6M.

  • 223 institutional investors held Patrick Industries (PATK) as of Q1 2022, down from 226 in Q4 2021.
  • Funds reported $1.27B of Patrick Industries stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q1 2022 and 36 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q1 2022 was Fidelity Investments, an estimated $44M added.
  • The largest Patrick Industries seller in Q1 2022 was GW&K Investment Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.