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Patrick Industries
PATK
PATK
223 hedge funds and large institutions have $1.42B invested in Patrick Industries in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 89 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
18% more capital invested
Capital invested by funds: $1.21B → $1.42B (+$218M)
17% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 23
1% more funds holding
Funds holding: 221 → 223 (+2)
1.03% less ownership
Funds ownership: 139.64% → 138.61% (-1%)
17% less call options, than puts
Call options by funds: $5.03M | Put options by funds: $6.03M
21% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 89
Holders
223
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
70
Reduced
89
Closed
23
Calls
$5.03M
Puts
$6.03M
Net Calls
-$1M
Net Calls Change
+$3.66M
Top Buyers
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$7.95M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.59M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$7.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.89M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$23.8M |
| 2 |
JP Morgan Chase
New York
|
-$7.37M |
| 3 |
BlackRock
New York
|
-$6.07M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.57M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.35M |
