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Patrick Industries

215 hedge funds and large institutions have $1.44B invested in Patrick Industries in 2020 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 24

19% more capital invested

Capital invested by funds: $1.21B → $1.44B (+$230M)

5% more funds holding

Funds holding: 205215 (+10)

0.78% more ownership

Funds ownership: 134.08%134.86% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

29% less call options, than puts

Call options by funds: $309K | Put options by funds: $437K

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
37
Increased
61
Reduced
76
Closed
24
Calls
$309K
Puts
$437K
Net Calls
-$128K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$7.56M +178,399 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$99.4M -$9.91M -233,658 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96.5M -$606K -14,302 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.1M +$25M +590,392 +60%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$71.1M -$3.07M -72,478 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$58.4M -$462K -10,893 -0.8%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$46.2M +$5.63M +132,821 +15%
State Street
8
State Street
Massachusetts
$46.1M -$873K -20,597 -2%
GKIM
9
GW&K Investment Management
Massachusetts
$45.9M +$4.14M +97,542 +11%
Capital Research Global Investors
10
Capital Research Global Investors
California
$40.2M
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$38.3M -$185K -4,352 -0.5%
RA
12
Royce & Associates
New York
$32.2M +$3.05M +71,994 +11%
JP Morgan Chase
13
JP Morgan Chase
New York
$26.7M -$8.35M -196,968 -25%
Norges Bank
14
Norges Bank
Norway
$24M +$4.66M +109,849 +26%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$23.3M +$822K +19,396 +4%
Wells Fargo
16
Wells Fargo
California
$22.6M +$2.66M +62,685 +14%
WA
17
Wasatch Advisors
Utah
$21.7M +$4.82M +113,605 +31%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$20.8M +$4.44M +104,645 +30%
Northern Trust
19
Northern Trust
Illinois
$19.5M -$661K -15,595 -4%
Bank of America
20
Bank of America
North Carolina
$17.9M -$1.69M -39,852 -9%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$17.9M +$3.78M +89,193 +29%
N
22
Nuveen
North Carolina
$16.6M +$9.02M +212,680 +141%
Charles Schwab
23
Charles Schwab
California
$15M +$1.27M +29,969 +10%
GJL
24
Gendell Jeffrey L
$14.1M -$889K -20,965 -6%
GPC
25
Guardian Point Capital
Virginia
$13.7M

PATK Hedge Fund Activity: Q4 2020 in Review

215 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2020, worth a combined $1.44B — up 19% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PATK positions and 24 closed out — a net gain of 13 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25M. The largest seller was Goldman Sachs, cutting an estimated $24.3M.

  • 215 institutional investors held Patrick Industries (PATK) as of Q4 2020, up from 205 in Q3 2020.
  • Funds reported $1.44B of Patrick Industries stock for Q4 2020, up 19% quarter-over-quarter.
  • 37 funds opened new Patrick Industries positions in Q4 2020 and 24 closed out, a net change of +13 holders.
  • The largest Patrick Industries buyer in Q4 2020 was Fidelity Investments, an estimated $25M added.
  • The largest Patrick Industries seller in Q4 2020 was Goldman Sachs, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2020.