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Patrick Industries

216 hedge funds and large institutions have $1.82B invested in Patrick Industries in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 97 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0% more funds holding

Funds holding: 215216 (+1)

43% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 97

86% less call options, than puts

Call options by funds: $655K | Put options by funds: $4.61M

Holders
216
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$655K
Puts
$4.61M
Net Calls
Net Calls Change

Top Buyers

1 +$31.9M
2 +$18.2M
3 +$11.8M
4
ER
EVR Research
Virginia
+$10.5M
5
SI
Scout Investments
Missouri
+$10.4M

Top Sellers

1 -$22.5M
2 -$10.7M
3 -$7.73M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$6.63M
5
GJL
Gendell Jeffrey L
-$6.09M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$324K
152
$321K
153
$309K
154
$308K
155
$292K
156
$289K
157
$281K
158
$272K
159
$261K
160
$251K
161
$242K
162
$241K
163
$236K
164
$236K
165
$235K
166
$234K
167
$233K
168
$230K
169
$223K
170
$220K
171
$213K
172
$201K
173
$199K
174
$194K
175
$169K