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Patrick Industries

228 hedge funds and large institutions have $1.52B invested in Patrick Industries in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 83 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more call options, than puts

Call options by funds: $7.09M | Put options by funds: $2.53M

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 216228 (+12)

6% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 83

5.47% less ownership

Funds ownership: 136.67%131.2% (-5.5%)

16% less capital invested

Capital invested by funds: $1.82B → $1.52B (-$298M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
228
Holders Change
+12
Holders Change %
+5.56%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
33
Increased
78
Reduced
83
Closed
21
Calls
$7.09M
Puts
$2.53M
Net Calls
+$4.56M
Net Calls Change
+$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M -$2.19M -38,221 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$130M -$4.67M -81,599 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$106M +$991K +17,316 +0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$72.3M -$23.8M -416,213 -22%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.7M -$4.08M -71,310 -5%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$59.9M -$64.1K -1,121 -0.1%
State Street
7
State Street
Massachusetts
$49.7M +$2.2M +38,464 +4%
GKIM
8
GW&K Investment Management
Massachusetts
$49.7M +$1.41M +24,580 +2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$48.3M -$1.15M -20,040 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$35.3M -$1.03M -17,969 -2%
Capital Research Global Investors
11
Capital Research Global Investors
California
$33.4M -$11.3M -197,550 -22%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$30M -$6.07M -106,035 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28.5M +$1.52M +26,531 +5%
Wells Fargo
14
Wells Fargo
California
$26.8M +$2.97M +51,856 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.9M -$1.48M -25,903 -6%
Northern Trust
16
Northern Trust
Illinois
$19.7M -$356K -6,219 -2%
RA
17
Royce & Associates
New York
$19.4M -$16.4M -286,938 -42%
Bank of America
18
Bank of America
North Carolina
$18.5M -$2.21M -38,633 -9%
Charles Schwab
19
Charles Schwab
California
$17.7M +$1.55M +27,143 +8%
Norges Bank
20
Norges Bank
Norway
$17.6M +$1.37M +23,887 +7%
N
21
Nuveen
North Carolina
$15.2M -$2.5M -43,678 -12%
GPC
22
Guardian Point Capital
Virginia
$14.6M
Principal Financial Group
23
Principal Financial Group
Iowa
$13.5M +$296K +5,170 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$12.9M -$1.42M -24,750 -9%
TAM
25
Telemark Asset Management
Massachusetts
$12.8M +$3M +52,500 +25%

PATK Hedge Fund Activity: Q2 2021 in Review

228 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2021, worth a combined $1.52B — down 16% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PATK positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 83 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $13.1M. The largest seller was Fidelity Investments, cutting an estimated $23.8M.

  • 228 institutional investors held Patrick Industries (PATK) as of Q2 2021, up from 216 in Q1 2021.
  • Funds reported $1.52B of Patrick Industries stock for Q2 2021, down 16% quarter-over-quarter.
  • 33 funds opened new Patrick Industries positions in Q2 2021 and 21 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q2 2021 was Epoch Investment Partners, an estimated $13.1M added.
  • The largest Patrick Industries seller in Q2 2021 was Fidelity Investments, an estimated $23.8M sold.

Based on aggregated 13F filings for Q2 2021.