Patrick Industries
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.
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
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 |
PATK Hedge Fund Activity: Q1 2023 in Review
223 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2023, worth a combined $1.42B — up 18% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new PATK positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 89 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $7.95M. The largest seller was Wellington Management Group, cutting an estimated $23.8M.
- 223 institutional investors held Patrick Industries (PATK) as of Q1 2023, up from 221 in Q4 2022.
- Funds reported $1.42B of Patrick Industries stock for Q1 2023, up 18% quarter-over-quarter.
- 27 funds opened new Patrick Industries positions in Q1 2023 and 23 closed out, a net change of +4 holders.
- The largest Patrick Industries buyer in Q1 2023 was Pacer Advisors, an estimated $7.95M added.
- The largest Patrick Industries seller in Q1 2023 was Wellington Management Group, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2023.