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Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

15% less call options, than puts

Call options by funds: $5.04M | Put options by funds: $5.9M

32% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 91

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04M
Puts
$5.9M
Net Calls
Net Calls Change

Top Buyers

1 +$25.7M
2 +$6.35M
3 +$5.71M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$4.33M
5
Invesco
Invesco
Georgia
+$4.29M

Top Sellers

1 -$8.12M
2 -$6.09M
3 -$4.87M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.01M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.93M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$4.72K
202
$4.16K
203
$3.76K
204
$3.68K
205
$3.6K
206
$3.28K
207
$2.48K
208
$2.24K
209
$2.08K
210
$2.08K
211
$2K
212
$1.52K
213
$1.36K
214
$1.28K
215
$1K
216
$880
217
$800
218
$800
219
$720
220
$560
221
$480
222
$253
223
$240
224
$160
225
$160