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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
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$598K +$4.7K +102 +0.8%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$589K +$677K +14,675 New
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$562K -$146K -3,160 -18%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$548K +$13.6K +294 +2%
WAM
130
Wakefield Asset Management
Colorado
$544K +$3.87K +84 +0.6%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$527K -$199K -4,326 -25%
PI
132
PEAK6 Investments
Illinois
$527K +$422K +9,149 +231%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$506K -$13.8K -300 -2%
FNBOO
134
First National Bank of Omaha
Nebraska
$481K -$196K -4,242 -26%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$429K
VRS
136
Virginia Retirement Systems
Virginia
$422K +$484K +10,500 New
WA
137
WealthTrust Axiom
Pennsylvania
$417K +$77.8K +1,687 +19%
PCM
138
Prelude Capital Management
New York
$414K +$167K +3,631 +54%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$412K -$28.3K -613 -6%
Squarepoint
140
Squarepoint
New York
$382K -$610K -13,221 -58%
ASRS
141
Arizona State Retirement System
Arizona
$366K +$1.61K +35 +0.4%
KBC Group
142
KBC Group
Belgium
$357K
MFIM
143
Mesirow Financial Investment Management
Illinois
$337K +$1.15K +25 +0.3%
Osaic Holdings
144
Osaic Holdings
Arizona
$333K +$10.3K +223 +3%
CB
145
Commerce Bank
Missouri
$332K -$278K -6,027 -42%
OAM
146
Oberweis Asset Management
Illinois
$320K -$657K -14,250 -64%
AA
147
ALPS Advisors
Colorado
$319K +$44.3K +961 +14%
UBS Group
148
UBS Group
Switzerland
$317K -$470K -10,201 -56%
ProShare Advisors
149
ProShare Advisors
Maryland
$304K -$43.3K -939 -11%
CA
150
Clearstead Advisors
Ohio
$299K +$54.3K +1,177 +19%

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.