Patrick Industries
PATK
PATK
236 hedge funds and large institutions have $1.32B invested in Patrick Industries in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 88 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 245 → 236 (-9)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
72% less call options, than puts
Call options by funds: $280K | Put options by funds: $1M
Holders
236
Holding in Top 10
1
Calls
$280K
Puts
$1M
Top Buyers
| 1 | +$5.92M | |
| 2 | +$5.65M | |
| 3 | +$4.87M | |
| 4 |
Goldman Sachs
New York
|
+$3.37M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$3.06M |
Top Sellers
| 1 | -$18.4M | |
| 2 | -$11.1M | |
| 3 | -$6.87M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.92M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.65M |