Patrick Industries
PATK
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.
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: 226 → 223 (-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: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $772K | Put options by funds: $2.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$44M |
| 2 |
BlackRock
New York
|
+$13.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.75M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.83M |
| 5 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$3.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$23.6M |
| 2 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$14.1M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$12.4M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$11.3M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.2M |
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.