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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
CBT
201
Central Bank & Trust
Kentucky
$44K
TSW
202
Thompson Siegel & Walmsley
Virginia
$42K
IA
203
IFP Advisors
Florida
$23K +$2.35K +41 +9%
ME
204
McIlrath & Eck
Washington
$23K +$4.75K +83 +21%
FCA
205
FinTrust Capital Advisors
South Carolina
$20K
HI
206
Harbour Investments
Wisconsin
$18K -$286 -5 -1%
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$16K +$515 +9 +3%
SWA
208
Sutton Wealth Advisors
Florida
$13.9K
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$8K
LWM
210
Liberty Wealth Management
California
$6K +$6.98K +122 New
QCG
211
Quadrant Capital Group
Ohio
$5K
PFBT
212
Parkside Financial Bank & Trust
Missouri
$5K +$458 +8 +8%
APA
213
American Portfolios Advisors
New York
$4.75K
GAM
214
Gemmer Asset Management
California
$4K
FP
215
Financial Perspectives
Minnesota
$3.8K -$375K -6,552 -99%
TWA
216
TCI Wealth Advisors
Arizona
$3K -$3.2K -56 -45%
MAM
217
Meeder Asset Management
Ohio
$3K -$458 -8 -12%
EWM
218
Edge Wealth Management
New York
$3K
TFO
219
Tarbox Family Office
California
$3K
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3.38K +59 New
PHK
221
Point72 Hong Kong
Hong Kong
$2K -$40.2K -702 -95%
AIG
222
American International Group
New York
$1.07K -$11.6K -202 -0.9%
FPS
223
Fieldpoint Private Securities
Connecticut
$1K
PWMG
224
Prestige Wealth Management Group
New Jersey
$1K
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$1K +$400 +7 +30%

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.