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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$896K
Puts
$4.02M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$14M
3 +$9.07M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M
5
Marshall Wace
Marshall Wace
United Kingdom
+$6.83M

Top Sellers

1 -$20.3M
2 -$13.6M
3 -$8.58M
4
ZCM
Ziegler Capital Management
Illinois
-$8.02M
5
RA
Royce & Associates
New York
-$7.05M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$98K
177
$96K
178
$92K
179
$85K
180
$83K
181
$80K
182
$71K
183
$69.4K
184
$58K
185
$50K
186
$41K
187
$39K
188
$29K
189
$24K
190
$22.5K
191
$20K
192
$20K
193
$18K
194
$16K
195
$13K
196
$13K
197
$12K
198
$11.9K
199
$10K
200
$9K