Patrick Industries
PATK
PATK
210 hedge funds and large institutions have $1B invested in Patrick Industries in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 70 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding
Funds holding: 210 → 210 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 70
Holders
210
Holding in Top 10
2
Calls
$580K
Puts
$498K
Top Buyers
| 1 | +$43.2M | |
| 2 | +$12.6M | |
| 3 | +$10.5M | |
| 4 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$6.57M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$6.55M |
Top Sellers
| 1 | -$12.6M | |
| 2 | -$8.13M | |
| 3 | -$6.93M | |
| 4 |
Morgan Stanley
New York
|
-$6.72M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$5.18M |