We are live on ! Find out more
PATK icon

Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 134.43%134.65% (+0.22%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226223 (-3)

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
201
TCI Wealth Advisors
Arizona
$3K -$5.07K -110 -61%
GAM
202
Gemmer Asset Management
California
$3K
MAM
203
Meeder Asset Management
Ohio
$3K +$3.18K +69 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$3K +$3.32K +72 New
FPS
205
Fieldpoint Private Securities
Connecticut
$2K
TFO
206
Tarbox Family Office
California
$2K
S
207
SignatureFD
Georgia
$2K +$922 +20 +95%
PCG
208
Private Capital Group
Connecticut
$2K +$1.66K +36 +212%
EWA
209
EverSource Wealth Advisors
Alabama
$2K +$2.17K +47 New
AAP
210
Arax Advisory Partners
Colorado
$1K -$646 -14 -48%
C
211
Covestor
United Kingdom
$1K -$277 -6 -33%
PWMG
212
Prestige Wealth Management Group
New Jersey
$1K
Rockefeller Capital Management
213
Rockefeller Capital Management
New York
$1K
EC
214
Elequin Capital
New York
$1K +$830 +18 New
VCM
215
Versant Capital Management
Arizona
$1K +$1.38K +30 New
LC
216
Lindbrook Capital
California
$1K +$1.61K +35 New
Macquarie Group
217
Macquarie Group
Australia
$59
TAM
218
Telemark Asset Management
Massachusetts
-$14.1M -262,500 Closed
PI
219
Putnam Investments
Massachusetts
-$12.4M -230,103 Closed
RCMC
220
RK Capital Management (Colorado)
Colorado
-$9.2M -171,000 Closed
Arrowstreet Capital
221
Arrowstreet Capital
Massachusetts
-$4.79M -89,075 Closed
Two Sigma Investments
222
Two Sigma Investments
New York
-$4.08M -75,773 Closed
WA
223
Whitebox Advisors
Minnesota
-$2.43M -45,209 Closed
DA
224
Denali Advisors
California
-$2.41M -44,850 Closed
ECM
225
ExodusPoint Capital Management
New York
-$2.05M -38,072 Closed

PATK Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2022, worth a combined $1.27B — down 26% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PATK and 35 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was GW&K Investment Management, cutting an estimated $23.6M.

  • 223 institutional investors held Patrick Industries (PATK) as of Q1 2022, down from 226 in Q4 2021.
  • Funds reported $1.27B of Patrick Industries stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q1 2022 and 36 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q1 2022 was Fidelity Investments, an estimated $44M added.
  • The largest Patrick Industries seller in Q1 2022 was GW&K Investment Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.