Patrick Industries
PATK
PATK
215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 76
29% less call options, than puts
Call options by funds: $309K | Put options by funds: $437K
Holders
215
Holding in Top 10
2
Calls
$309K
Puts
$437K
Top Buyers
| 1 | +$26.9M | |
| 2 | +$9.69M | |
| 3 | +$8.13M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$6.05M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$5.19M |
Top Sellers
| 1 | -$26.1M | |
| 2 | -$13.7M | |
| 3 | -$10.6M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$9.76M |
| 5 |
BGC
Blue Grotto Capital
Atlanta,
Georgia
|
-$9.38M |