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Patrick Industries

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2%132.32% (+1.1%)

2% less funds holding

Funds holding: 228224 (-4)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$11K +$6.91K +129 +187%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$9K
Bessemer Group
203
Bessemer Group
New Jersey
$9K +$9.1K +170 New
QCG
204
Quadrant Capital Group
Ohio
$6K
PFBT
205
Parkside Financial Bank & Trust
Missouri
$6K +$54 +1 +0.9%
APA
206
American Portfolios Advisors
New York
$5.42K
GAM
207
Gemmer Asset Management
California
$5K
HNB
208
Huntington National Bank
Ohio
$5K +$4.82K +90 New
FP
209
Financial Perspectives
Minnesota
$4.33K
MAM
210
Meeder Asset Management
Ohio
$3K
TFO
211
Tarbox Family Office
California
$3K
EWM
212
Edge Wealth Management
New York
$3K +$107 +2 +3%
FPS
213
Fieldpoint Private Securities
Connecticut
$3K +$1.71K +32 +213%
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$2K +$2.2K +41 New
PWMG
215
Prestige Wealth Management Group
New Jersey
$1K
PCG
216
Private Capital Group
Connecticut
$1K
Rockefeller Capital Management
217
Rockefeller Capital Management
New York
$1K
EI
218
Ellevest Inc
New York
$1K +$1.13K +21 New
S
219
SignatureFD
Georgia
$1K +$1.13K +21 New
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$240
IECM
221
Intrinsic Edge Capital Management
Illinois
-$3.83M -78,738 Closed
Marshall Wace
222
Marshall Wace
United Kingdom
-$3.45M -70,806 Closed
State of New Jersey Common Pension Fund D
223
State of New Jersey Common Pension Fund D
New Jersey
-$2.03M -41,792 Closed
Susquehanna International Group
224
Susquehanna International Group
Pennsylvania
-$1.57M -29,400 Closed
Jane Street
225
Jane Street
New York
-$1.34M -27,611 Closed

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.