Patrick Industries
PATK
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, 82 reducing their positions, and 21 closing their positions.
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: 216 → 228 (+12)
5% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 82
5.4% less ownership
Funds ownership: 136.6% → 131.2% (-5.4%)
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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$13.1M |
| 2 |
Millennium Management
New York
|
+$8.67M |
| 3 |
Morgan Stanley
New York
|
+$8.42M |
| 4 |
TCM
Tributary Capital Management
Omaha,
Nebraska
|
+$4.51M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.8M |
| 2 |
RA
Royce & Associates
New York
|
-$16.4M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$16.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.8M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$11.3M |
PATK Hedge Fund Activity: Q2 2021 in Review
228 of the 5,767 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 82 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.