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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
TRCT
176
Tower Research Capital (TRC)
New York
$58K -$19.4K -420 -23%
WIM
177
Wilen Investment Management
Florida
$50K
AssetMark Inc
178
AssetMark Inc
California
$48K -$4.47K -97 -7%
GRP
179
Global Retirement Partners
California
$44K +$55.7K +1,208 New
Simplex Trading
180
Simplex Trading
Illinois
$28K +$9.41K +204 +40%
Federated Hermes
181
Federated Hermes
Pennsylvania
$27K
UB
182
UMB Bank
Missouri
$21K
PP
183
Paloma Partners
Connecticut
$21K +$24.5K +531 New
BCMLT
184
Beacon Capital Management LLC (Tennessee)
Tennessee
$18K +$20.3K +441 New
FCA
185
FinTrust Capital Advisors
South Carolina
$17K
IA
186
IFP Advisors
Florida
$16K +$184 +4 +2%
ME
187
McIlrath & Eck
Washington
$14K -$5.63K -122 -25%
Nomura Asset Management
188
Nomura Asset Management
Japan
$13.9K +$15.9K +345 New
SWA
189
Sutton Wealth Advisors
Florida
$12.1K -$1.8K -39 -12%
HNWAG
190
High Net Worth Advisory Group
Florida
$12K -$15.6K -338 -53%
CFD
191
Creative Financial Designs
Indiana
$12K +$14.1K +305 New
Barrow, Hanley, Mewhinney & Strauss
192
Barrow, Hanley, Mewhinney & Strauss
Texas
$10K -$7.7K -167 -39%
Carson Wealth (CWM LLC)
193
Carson Wealth (CWM LLC)
Nebraska
$9K
AA
194
Ancora Advisors
Ohio
$7K +$8.12K +176 New
PHK
195
Point72 Hong Kong
Hong Kong
$6K -$76.9K -1,667 -92%
KFI
196
Key Financial Inc
Pennsylvania
$6K +$7.29K +158 New
PFBT
197
Parkside Financial Bank & Trust
Missouri
$4K -$46 -1 -0.9%
QCG
198
Quadrant Capital Group
Ohio
$4K
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.38K +95 New
FP
200
Financial Perspectives
Minnesota
$3.14K

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.