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Patrick Industries

301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

2.68% more ownership

Funds ownership: 146.53%149.21% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

51% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.66M

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SBH
101
Segall Bryant & Hamill
Illinois
$1.99M -$4.33M -51,663 -71%
RWM
102
Ritholtz Wealth Management
New York
$1.97M +$163K +1,938 +10%
Pathstone Holdings
103
Pathstone Holdings
New Jersey
$1.93M -$25.3K -302 -1%
Comerica Bank
104
Comerica Bank
Texas
$1.87M +$159K +1,896 +11%
Deutsche Bank
105
Deutsche Bank
Germany
$1.85M +$349K +4,156 +27%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$1.85M
Jane Street
107
Jane Street
New York
$1.82M -$1.53M -18,214 -49%
SOADOR
108
State of Alaska Department of Revenue
Alaska
$1.82M +$52.8K +629 +3%
MIM
109
MetLife Investment Management
New Jersey
$1.78M
CF
110
Corebridge Financial
Texas
$1.77M -$9.73K -116 -0.6%
Mariner
111
Mariner
Kansas
$1.77M +$141K +1,681 +10%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$1.71M -$263K -3,131 -15%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.68M +$128K +1,526 +9%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.67M +$100K +1,192 +7%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.63M -$50.8K -606 -3%
KWM
116
KFG Wealth Management
Indiana
$1.62M -$22.6K -269 -2%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.6M +$274K +3,263 +24%
WCM
118
Wedge Capital Management
North Carolina
$1.58M +$104K +1,242 +8%
IMRF
119
Illinois Municipal Retirement Fund
Illinois
$1.56M -$164K -1,959 -11%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.54M +$25.2K +300 +2%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.52M +$3.77K +45 +0.3%
JIR
122
James Investment Research
Ohio
$1.47M -$168 -2 -0%
LCM
123
Legato Capital Management
California
$1.44M -$478K -5,699 -27%
UBS Group
124
UBS Group
Switzerland
$1.43M -$466K -5,556 -27%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$1.43M -$100K -1,198 -7%

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PATK positions and 18 closed out — a net gain of 39 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.

  • 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
  • 57 funds opened new Patrick Industries positions in Q3 2024 and 18 closed out, a net change of +39 holders.
  • The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
  • The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2024.