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Patrick Industries

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 224235 (+11)

0.39% less ownership

Funds ownership: 140.25%139.85% (-0.39%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$114M)

40% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 96

75% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $8.68M

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
API
151
Advisor Partners II
California
$341K +$369K +6,822 New
AR
152
Advisory Research
Illinois
$339K -$14.3K -265 -4%
CF
153
Cantor Fitzgerald
New York
$333K
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$330K -$47.3K -876 -12%
P
155
Pitcairn
Pennsylvania
$314K +$19.3K +357 +6%
EAM
156
Eukles Asset Management
Ohio
$301K
SOW
157
State of Wyoming
Wyoming
$296K +$35K +647 +12%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$293K
Verition Fund Management
159
Verition Fund Management
Connecticut
$292K +$316K +5,843 New
YMRC
160
Yorktown Management & Research Company
Virginia
$278K +$300K +5,550 New
MOACM
161
Mutual of America Capital Management
New York
$275K -$39.2K -726 -12%
CL
162
CSS LLC
Illinois
$263K -$122K -2,250 -30%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$255K +$276K +5,102 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$255K +$67.2K +1,244 +32%
ProShare Advisors
165
ProShare Advisors
Maryland
$243K -$7.57K -140 -3%
Envestnet Portfolio Solutions
166
Envestnet Portfolio Solutions
Illinois
$243K +$262K +4,854 New
Brown Advisory
167
Brown Advisory
Maryland
$240K
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$238K +$8.43K +156 +3%
NJBEST
169
New Jersey Better Educational Savings Trust
New Jersey
$234K
VRS
170
Virginia Retirement Systems
Virginia
$233K +$251K +4,650 New
BCM
171
BTC Capital Management
Iowa
$230K -$12.5K -232 -5%
JMPWA
172
JP Morgan Private Wealth Advisors
California
$223K -$3.57K -66 -1%
BF
173
BOK Financial
Oklahoma
$223K +$32.6K +603 +16%
Capstone Investment Advisors
174
Capstone Investment Advisors
New York
$221K +$239K +4,422 New
Mariner
175
Mariner
Kansas
$221K +$7.46K +138 +3%

PATK Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2023, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PATK positions and 19 closed out — a net gain of 12 holders — while 58 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 235 institutional investors held Patrick Industries (PATK) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $1.55B of Patrick Industries stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 31 funds opened new Patrick Industries positions in Q3 2023 and 19 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q3 2023 was Pacer Advisors, an estimated $25M added.
  • The largest Patrick Industries seller in Q3 2023 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2023.