Patrick Industries
PATK
PATK
303 hedge funds and large institutions have $2.79B invested in Patrick Industries in 2024 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 127 reducing their positions, and 42 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 capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less call options, than puts
Call options by funds: $1.47M | Put options by funds: $2.63M
49.48% less ownership
Funds ownership: 149.21% → 99.73% (-49%)
Holders
303
Holding in Top 10
2
Calls
$1.47M
Puts
$2.63M
Top Buyers
| 1 | +$126M | |
| 2 | +$41.1M | |
| 3 | +$28.7M | |
| 4 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$24.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$23.1M |
Top Sellers
| 1 | -$167M | |
| 2 | -$129M | |
| 3 | -$14.8M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$10.7M |