Patrick Industries
PATK
PATK
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
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
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: 2 → 1 (-1)
74% less call options, than puts
Call options by funds: $772K | Put options by funds: $2.99M
Holders
223
Holding in Top 10
1
Calls
$772K
Puts
$2.99M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$12.1M | |
| 3 | +$5.88M | |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.15M |
| 5 |
1SB
1ST Source Bank
South Bend,
Indiana
|
+$2.77M |
Top Sellers
| 1 | -$20.6M | |
| 2 | -$14.1M | |
| 3 | -$12.4M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.85M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$9.2M |