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Patrick Industries
PATK

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2% → 132.32% (+1.1%)

2% less funds holding

Funds holding: 228 → 224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.5M
2
ZCM
Ziegler Capital Management
Illinois
+$9.3M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$7.77M
4
IP
Interval Partners
New York
+$4.76M
5
SAM
Soviero Asset Management
New York
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.91M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.37M
4
N
Nuveen
North Carolina
-$5.41M
5
Morgan Stanley
Morgan Stanley
New York
-$4.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIS
151
Horizon Investment Services
Indiana
$388K -$910 -17 -0.2%
AA
152
ALPS Advisors
Colorado
$383K +$369K +6,891 New
ECM
153
Everence Capital Management
Indiana
$372K – – –
CA
154
Clearstead Advisors
Ohio
$371K +$304K +5,668 +560%
UBS Group
155
UBS Group
Switzerland
$357K -$52.1K -972 -13%
EAM
156
Eukles Asset Management
Ohio
$356K +$35.7K +666 +12%
VI
157
Versor Investments
New York
$303K +$292K +5,454 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$298K +$52K +971 +22%
ECM
159
ExodusPoint Capital Management
New York
$291K -$467K -8,712 -62%
ProShare Advisors
160
ProShare Advisors
Maryland
$291K -$242K -4,512 -46%
FHB
161
First Hawaiian Bank
Hawaii
$287K -$1.71K -32 -0.6%
P
162
Pitcairn
Pennsylvania
$285K +$14K +261 +5%
First Eagle Investment Management
163
First Eagle Investment Management
New York
$283K +$273K +5,100 New
Brown Advisory
164
Brown Advisory
Maryland
$267K – – –
HighTower Advisors
165
HighTower Advisors
Illinois
$255K +$643 +12 +0.3%
OAM
166
Origin Asset Management
United Kingdom
$254K -$433K -8,084 -64%
MOACM
167
Mutual of America Capital Management
New York
$250K -$14.3K -267 -6%
EGM
168
Engineers Gate Manager
New York
$247K -$367K -6,858 -61%
II
169
Inspire Investing
Idaho
$242K -$79.5K -1,485 -25%
PCM
170
Prelude Capital Management
New York
$237K +$4.02K +75 +2%
GC
171
Guggenheim Capital
Illinois
$236K -$163K -3,036 -42%
NERM
172
New England Research & Management
Illinois
$229K – – –
ETM
173
Euclidean Technologies Management
Washington
$228K – – –
Skandinaviska Enskilda Banken (SEB)
174
Skandinaviska Enskilda Banken (SEB)
Sweden
$200K -$153K -2,850 -44%
FMT
175
First Mercantile Trust
Tennessee
$162K -$25K -467 -14%
5 6
7
8 9

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.