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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

4% more funds holding

Funds holding: 223232 (+9)

0.24% less ownership

Funds ownership: 134.65%134.41% (-0.24%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$196M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Bayesian Capital Management
New York
$492K +$564K +14,249 New
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$471K +$20.1K +507 +4%
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462K -$24.1K -608 -4%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$459K -$13.9K -351 -3%
Holocene Advisors
130
Holocene Advisors
New York
$438K -$1.45M -36,561 -74%
FNBOO
131
First National Bank of Omaha
Nebraska
$431K +$20.8K +525 +4%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$424K +$339K +8,566 +231%
GCM
133
Graham Capital Management
Connecticut
$415K +$476K +12,026 New
Lazard Asset Management
134
Lazard Asset Management
New York
$413K -$970K -24,513 -67%
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$382K -$342K -8,646 -44%
PCM
136
Prelude Capital Management
New York
$377K +$24.3K +614 +6%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$373K -$71.2K -1,800 -14%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$369K
DU
139
Delphia (USA)
Ontario, Canada
$365K +$210K +5,297 +101%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$342K +$392K +9,897 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$341K -$191K -4,818 -33%
E
142
Ergoteles
New York
$337K +$386K +9,752 New
Osaic Holdings
143
Osaic Holdings
Arizona
$329K +$48.4K +1,224 +15%
WA
144
WealthTrust Axiom
Pennsylvania
$326K -$36.5K -922 -9%
CC
145
Corton Capital
Ontario, Canada
$318K +$83.4K +2,106 +30%
ASRS
146
Arizona State Retirement System
Arizona
$312K -$3.76K -95 -1%
OAM
147
Oberweis Asset Management
Illinois
$311K +$41.6K +1,050 +13%
YIH
148
Y-Intercept (HK)
Hong Kong
$305K +$350K +8,835 New
Janney Montgomery Scott
149
Janney Montgomery Scott
Pennsylvania
$294K +$324K +8,174 New
CB
150
Commerce Bank
Missouri
$284K -$1.5K -38 -0.5%

PATK Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2022, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PATK positions and 21 closed out — a net gain of 14 holders — while 70 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.2M.

  • 232 institutional investors held Patrick Industries (PATK) as of Q2 2022, up from 223 in Q1 2022.
  • Funds reported $1.07B of Patrick Industries stock for Q2 2022, down 16% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q2 2022 and 21 closed out, a net change of +14 holders.
  • The largest Patrick Industries buyer in Q2 2022 was Millennium Management, an estimated $20.6M added.
  • The largest Patrick Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2022.