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Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 134.43%134.65% (+0.22%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226223 (-3)

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Corton Capital
Ontario, Canada
$285K +$327K +7,097 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$284K -$131K -2,850 -29%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$283K +$24.8K +538 +8%
SGAM
154
Smith Group Asset Management
Texas
$275K -$232K -5,022 -42%
II
155
Inspire Investing
Idaho
$273K +$96.9K +2,102 +45%
BCM
156
BTC Capital Management
Iowa
$270K -$24.2K -524 -7%
ECM
157
Everence Capital Management
Indiana
$269K
EAM
158
Eukles Asset Management
Ohio
$250K -$10.1K -220 -3%
American Century Companies
159
American Century Companies
Missouri
$238K -$1.12M -24,273 -80%
OR
160
Olympiad Research
Connecticut
$218K +$250K +5,411 New
Mercer Global Advisors
161
Mercer Global Advisors
Colorado
$211K +$242K +5,247 New
DU
162
Delphia (USA)
Ontario, Canada
$211K +$243K +5,259 New
Balyasny Asset Management
163
Balyasny Asset Management
Illinois
$203K +$233K +5,054 New
JMPWA
164
JP Morgan Private Wealth Advisors
California
$201K -$155K -3,357 -40%
MOACM
165
Mutual of America Capital Management
New York
$195K +$11.6K +252 +5%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$169K -$4.84K -105 -2%
Acadian Asset Management
167
Acadian Asset Management
Massachusetts
$148K +$171K +3,716 New
HWMA
168
Heritage Wealth Management (Arizona)
Arizona
$131K +$150K +3,263 New
US Bancorp
169
US Bancorp
Minnesota
$122K +$21.9K +475 +19%
AIP
170
Ameritas Investment Partners
Nebraska
$110K
BAM
171
Byrne Asset Management
New Jersey
$109K +$29.2K +634 +31%
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$100K +$51K +1,105 +80%
Ohio Public Employees Retirement System (OPERS)
173
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$12.6K +273 +14%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$80.7K -$317K -6,883 -77%
SOW
175
State of Wyoming
Wyoming
$63K -$692 -15 -1%

PATK Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2022, worth a combined $1.27B — down 26% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PATK and 35 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was GW&K Investment Management, cutting an estimated $23.6M.

  • 223 institutional investors held Patrick Industries (PATK) as of Q1 2022, down from 226 in Q4 2021.
  • Funds reported $1.27B of Patrick Industries stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q1 2022 and 36 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q1 2022 was Fidelity Investments, an estimated $44M added.
  • The largest Patrick Industries seller in Q1 2022 was GW&K Investment Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.