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Patrick Industries

192 hedge funds and large institutions have $1.08B invested in Patrick Industries in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 79 reducing their positions, and 31 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 ownership

Funds ownership:

less funds holding

Funds holding:

19% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 79

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

60% less call options, than puts

Call options by funds: $237K | Put options by funds: $590K

Holders
192
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237K
Puts
$590K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$209K
152
$207K
153
$185K
154
$164K
155
$150K
156
$148K
157
$135K
158
$135K
159
$104K
160
$96K
161
$89K
162
$73K
163
$57K
164
$56K
165
$56K
166
$42K
167
$40K
168
$34K
169
$33K
170
$33K
171
$32K
172
$29K
173
$26K
174
$26K
175
$25K