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Patrick Industries
PATK

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$230M)

5% more funds holding

Funds holding: 205 → 215 (+10)

0.78% more ownership

Funds ownership: 134.08% → 134.86% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

29% less call options, than puts

Call options by funds: $309K | Put options by funds: $437K

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$25M
2
N
Nuveen
North Carolina
+$9.02M
3
BlackRock
BlackRock
New York
+$7.56M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$5.63M
5
NC
Nicholas Company
Wisconsin
+$4.83M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$24.3M
2
TAM
Telemark Asset Management
Massachusetts
-$12.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.91M
4
BGC
Blue Grotto Capital
Georgia
-$9.38M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$8.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
201
Meeder Asset Management
Ohio
$5K +$1.23K +29 +39%
APA
202
American Portfolios Advisors
New York
$4.44K – – –
GAM
203
Gemmer Asset Management
California
$4K – – –
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$4K +$2.08K +49 +104%
PWMG
205
Prestige Wealth Management Group
New Jersey
$4K +$3.82K +90 New
FP
206
Financial Perspectives
Minnesota
$3.55K – – –
EWM
207
Edge Wealth Management
New York
$3K – – –
TWA
208
TCI Wealth Advisors
Arizona
$3K – – –
TFO
209
Tarbox Family Office
California
$2K – – –
PWPS
210
Pinnacle Wealth Planning Services
Ohio
$2K +$1.48K +35 New
AIG
211
American International Group
New York
$1.03K -$24.4K -576 -2%
FPS
212
Fieldpoint Private Securities
Connecticut
$1K +$636 +15 New
BGC
213
Blue Grotto Capital
Georgia
– -$9.38M -244,649 Closed
MCM
214
Matarin Capital Management
New York
– -$4.21M -109,787 Closed
AL
215
AJO LP
Pennsylvania
– -$1.99M -51,899 Closed
Assenagon Asset Management
216
Assenagon Asset Management
Luxembourg
– -$1.75M -45,591 Closed
Millennium Management
217
Millennium Management
New York
– -$1.62K -42,179 Closed
BCM
218
Bridgeway Capital Management
Texas
– -$1.44M -37,500 Closed
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
– -$1.25M -32,598 Closed
AIM
220
Aigen Investment Management
New York
– -$804K -20,955 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
– -$799K -20,838 Closed
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$604K -15,750 Closed
MGIM
223
M&G Investment Management
United Kingdom
– -$574K -14,850 Closed
JCM
224
JS Capital Management
New York
– -$466K -12,150 Closed
QT
225
Quantbot Technologies
New York
– -$444K -11,589 Closed
6 7 8
9
10

PATK Hedge Fund Activity: Q4 2020 in Review

215 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2020, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PATK positions and 24 closed out — a net gain of 13 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 215 institutional investors held Patrick Industries (PATK) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.44B of Patrick Industries stock for Q4 2020, up 19% quarter-over-quarter.
  • 37 funds opened new Patrick Industries positions in Q4 2020 and 24 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q4 2020 was Fidelity Investments, an estimated $25M added.
  • The largest Patrick Industries seller in Q4 2020 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.