Patrick Industries
PATK
PATK
228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.47% less ownership
Funds ownership: 136.67% → 131.2% (-5.5%)
16% less capital invested
Capital invested by funds: $1.82B → $1.52B (-$298M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
228
Holding in Top 10
2
Calls
$7.09M
Puts
$2.53M
Top Buyers
| 1 | +$11.2M | |
| 2 | +$7.37M | |
| 3 | +$7.16M | |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$3.84M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$3.45M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$19.1M | |
| 3 | -$14M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$13.7M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |