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Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$6.35M
3 +$5.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

1 -$8.12M
2 -$6.09M
3 -$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.01M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$569K
127
$531K
128
$505K
129
$497K
130
$494K
131
$481K
132
$481K
133
$477K
134
$476K
135
$464K
136
$442K
137
$424K
138
$414K
139
$402K
140
$400K
141
$398K
142
$395K
143
$378K
144
$376K
145
$372K
146
$368K
147
$368K
148
$355K
149
$331K
150
$322K