We are live on ! Find out more
PATK icon

Patrick Industries

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 134.41%134.64% (+0.24%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

9% less funds holding

Funds holding: 232212 (-20)

16% less capital invested

Capital invested by funds: $1.07B → $900M (-$169M)

44% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 41

58% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $6.88M

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
GWS
201
Glassman Wealth Services
Virginia
$1K +$873 +24 New
MFT
202
Moisand Fitzgerald Tamayo
Florida
$1K +$945 +26 New
VCM
203
Versant Capital Management
Arizona
$1K +$1.2K +33 +550%
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
$208 -$44.2K -1,217 -16%
ACA
205
Aptus Capital Advisors
Alabama
-$2.5M -72,462 Closed
First Eagle Investment Management
206
First Eagle Investment Management
New York
-$2.42M -70,143 Closed
Schroder Investment Management Group
207
Schroder Investment Management Group
United Kingdom
-$1.6M -44,802 Closed
HF
208
HRT Financial
New York
-$906K -26,235 Closed
GCP
209
GSA Capital Partners
United Kingdom
-$791K -22,875 Closed
ZIM
210
Zacks Investment Management
Illinois
-$764K -22,098 Closed
D.E. Shaw & Co
211
D.E. Shaw & Co
New York
-$657K -19,004 Closed
PI
212
PEAK6 Investments
Illinois
-$680K -18,695 Closed
EGM
213
Engineers Gate Manager
New York
-$638K -18,471 Closed
SIM
214
SummerHaven Investment Management
Connecticut
-$623K -18,032 Closed
SG Americas Securities
215
SG Americas Securities
New York
-$575K -16,638 Closed
CW
216
CreativeOne Wealth
Kansas
-$496K -14,360 Closed
BCM
217
Bayesian Capital Management
New York
-$492K -14,249 Closed
MSRPS
218
Maryland State Retirement & Pension System
Maryland
-$459K -13,284 Closed
GCM
219
Graham Capital Management
Connecticut
-$415K -12,026 Closed
State Board of Administration of Florida Retirement System
220
State Board of Administration of Florida Retirement System
Florida
-$382K -11,043 Closed
PCM
221
Prelude Capital Management
New York
-$377K -10,916 Closed
DU
222
Delphia (USA)
Ontario, Canada
-$365K -10,556 Closed
E
223
Ergoteles
New York
-$337K -9,752 Closed
CC
224
Corton Capital
Ontario, Canada
-$318K -9,203 Closed
OAM
225
Oberweis Asset Management
Illinois
-$311K -9,000 Closed

PATK Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2022, worth a combined $900M — down 16% from $1.07B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of PATK and 23 opened new positions — a net loss of 18 holders — while 74 trimmed existing stakes and 73 added.

The largest buyer was Fidelity Investments, adding an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.

  • 212 institutional investors held Patrick Industries (PATK) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $900M of Patrick Industries stock for Q3 2022, down 16% quarter-over-quarter.
  • 23 funds opened new Patrick Industries positions in Q3 2022 and 41 closed out, a net change of -18 holders.
  • The largest Patrick Industries buyer in Q3 2022 was Fidelity Investments, an estimated $17.9M added.
  • The largest Patrick Industries seller in Q3 2022 was Wellington Management Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2022.