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Patrick Industries

301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

2.68% more ownership

Funds ownership: 146.53%149.21% (+2.7%)

9% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 96

51% less call options, than puts

Call options by funds: $4.74M | Put options by funds: $9.66M

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
151
Smith Group Asset Management
Texas
$799K +$144K +1,720 +26%
VI
152
Vestcor Inc
New Brunswick, Canada
$758K +$460K +5,479 +219%
SACTSONJ
153
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$755K
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$748K +$17.8K +212 +3%
RWA
155
Redmont Wealth Advisors
Illinois
$712K -$73.7K -878 -10%
AAS
156
Avantax Advisory Services
Texas
$710K +$52.9K +631 +9%
BCI
157
Brinker Capital Investments
Pennsylvania
$700K +$619K +7,379 New
OPS
158
Orion Portfolio Solutions
Nebraska
$700K +$619K +7,379 New
NERM
159
New England Research & Management
Illinois
$698K -$78.7K -938 -11%
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$31.5K +375 +6%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$672K +$4.53K +54 +0.8%
CB
162
Commerce Bank
Missouri
$672K -$15.8K -188 -3%
ProShare Advisors
163
ProShare Advisors
Maryland
$644K +$160K +1,908 +39%
IA
164
Inspire Advisors
Idaho
$635K +$62.6K +746 +13%
P
165
Pitcairn
Pennsylvania
$630K -$72K -858 -11%
AR
166
Advisory Research
Illinois
$625K -$17.1K -204 -3%
RAM
167
Readystate Asset Management
Illinois
$624K +$552K +6,575 New
VI
168
Versor Investments
New York
$612K +$214K +2,550 +65%
ET
169
Entropy Technologies
New York
$558K +$113K +1,351 +30%
Cetera Investment Advisers
170
Cetera Investment Advisers
Illinois
$546K +$161K +1,923 +50%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$541K +$478K +5,699 New
GC
172
Guggenheim Capital
Illinois
$533K +$229K +2,727 +94%
YMRC
173
Yorktown Management & Research Company
Virginia
$527K
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$516K
Envestnet Portfolio Solutions
175
Envestnet Portfolio Solutions
Illinois
$511K +$66.7K +795 +17%

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PATK positions and 18 closed out — a net gain of 39 holders — while 105 added to existing stakes and 96 trimmed.

The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.

  • 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 263 in Q2 2024.
  • Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
  • 57 funds opened new Patrick Industries positions in Q3 2024 and 18 closed out, a net change of +39 holders.
  • The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
  • The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2024.