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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
DB
126
Danske Bank
Denmark
$1.41M -$87.9K -1,048 -7%
AC
127
Aldebaran Capital
Indiana
$1.38M
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$1.36M
Renaissance Technologies
129
Renaissance Technologies
New York
$1.32M -$1.62M -19,350 -58%
Stifel Financial
130
Stifel Financial
Missouri
$1.28M +$628K +7,490 +124%
TPI
131
Trust Point Inc
Wisconsin
$1.28M +$12.1K +144 +1%
BA
132
Bridgewater Associates
Connecticut
$1.25M -$295K -3,512 -21%
YCM
133
Yousif Capital Management
Michigan
$1.23M +$24.2K +288 +2%
KCM
134
Kornitzer Capital Management
Kansas
$1.2M -$755K -9,000 -42%
MPM
135
Meritage Portfolio Management
Kansas
$1.19M +$95.6K +1,140 +10%
LPL Financial
136
LPL Financial
California
$1.16M +$87.7K +1,045 +9%
BF
137
BOK Financial
Oklahoma
$1.14M +$380K +4,527 +62%
SEC
138
Seven Eight Capital
New York
$1.14M +$1M +11,966 New
CIP
139
Convergence Investment Partners
Florida
$1.1M +$969K +11,547 New
MSRPS
140
Maryland State Retirement & Pension System
Maryland
$1.08M +$28.1K +335 +3%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.07M +$372K +4,433 +64%
CIM
142
Cambria Investment Management
California
$996K -$120K -1,425 -12%
US Bancorp
143
US Bancorp
Minnesota
$978K +$16.6K +198 +2%
AssetMark Inc
144
AssetMark Inc
California
$938K +$780K +9,296 +1,589%
AB
145
Amalgamated Bank
New York
$936K +$17.1K +204 +2%
WA
146
WealthTrust Axiom
Pennsylvania
$927K -$2.52K -30 -0.3%
SG Americas Securities
147
SG Americas Securities
New York
$892K +$201K +2,394 +34%
ASRS
148
Arizona State Retirement System
Arizona
$872K +$21.5K +256 +3%
FNBOO
149
First National Bank of Omaha
Nebraska
$853K -$26.4K -315 -3%
HF
150
HRT Financial
New York
$852K +$754K +8,985 New

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.