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Patrick Industries

205 hedge funds and large institutions have $1.21B invested in Patrick Industries in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 78 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

5% more funds holding

Funds holding: 195205 (+10)

2.78% less ownership

Funds ownership: 136.86%134.08% (-2.8%)

8% less capital invested

Capital invested by funds: $1.31B → $1.21B (-$107M)

24% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 78

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

96% less call options, than puts

Call options by funds: $9K | Put options by funds: $237K

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
32
Increased
59
Reduced
78
Closed
20
Calls
$9K
Puts
$237K
Net Calls
-$228K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$43K +$520 +13 +1%
CA
177
Clearstead Advisors
Ohio
$39K
TSW
178
Thompson Siegel & Walmsley
Virginia
$33K
PAM
179
Panagora Asset Management
Massachusetts
$32K
Acadian Asset Management
180
Acadian Asset Management
Massachusetts
$29K
GT
181
Glenmede Trust
Pennsylvania
$26K +$1.28K +32 +5%
FHA
182
First Horizon Advisors
Tennessee
$20K +$2.12K +53 +11%
US Bancorp
183
US Bancorp
Minnesota
$13K
SWA
184
Sutton Wealth Advisors
Florida
$10.9K
NNP
185
Nachman Norwood & Parrott
South Carolina
$8K +$8.37K +209 New
HB
186
Horizon Bancorp
Indiana
$6K
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$6K
NFG
188
Next Financial Group
Texas
$5K +$5.17K +129 New
QCG
189
Quadrant Capital Group
Ohio
$4K
APA
190
American Portfolios Advisors
New York
$3.74K +$3.92K +98 New
PFBT
191
Parkside Financial Bank & Trust
Missouri
$3K -$120 -3 -3%
GAM
192
Gemmer Asset Management
California
$3K
TWA
193
TCI Wealth Advisors
Arizona
$3K
MAM
194
Meeder Asset Management
Ohio
$3K +$841 +21 +39%
AII
195
AGF Investments Inc
Ontario, Canada
$3K +$2.64K +66 New
FP
196
Financial Perspectives
Minnesota
$2.99K
TFO
197
Tarbox Family Office
California
$2K
EWM
198
Edge Wealth Management
New York
$2K +$40 +1 +2%
Millennium Management
199
Millennium Management
New York
$1.62K +$404K +10,091 +31%
AF
200
Advisornet Financial
Minnesota
$1K

PATK Hedge Fund Activity: Q3 2020 in Review

205 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2020, worth a combined $1.21B — down 8.2% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PATK positions and 20 closed out — a net gain of 12 holders — while 59 added to existing stakes and 78 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $17M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $18.4M sold.

  • 205 institutional investors held Patrick Industries (PATK) as of Q3 2020, up from 195 in Q2 2020.
  • Funds reported $1.21B of Patrick Industries stock for Q3 2020, down 8.2% quarter-over-quarter.
  • 32 funds opened new Patrick Industries positions in Q3 2020 and 20 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q3 2020 was Loomis, Sayles & Company, an estimated $17M added.
  • The largest Patrick Industries seller in Q3 2020 was TimesSquare Capital Management, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.