PATK icon

Patrick Industries

224 hedge funds and large institutions have $1.74B invested in Patrick Industries in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.39M
Puts
$2.01M
Net Calls
Net Calls Change

Top Buyers

1 +$29.6M
2 +$9.65M
3 +$8.06M
4
IP
Interval Partners
New York
+$4.93M
5
SAM
Soviero Asset Management
New York
+$3.33M

Top Sellers

1 -$8.22M
2 -$7.17M
3 -$6.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$5.61M
5
Morgan Stanley
Morgan Stanley
New York
-$4.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$280M
2
$141M
3
$121M
4
$112M
5
$78.3M
6
$68.1M
7
$57.6M
8
$55.7M
9
$54.2M
10
$38.1M
11
$33.1M
12
$32.5M
13
$32.2M
14
$32.1M
15
$24.2M
16
$23.9M
17
$23.2M
18
$23.1M
19
$22M
20
$20.1M
21
$16.7M
22
$15.6M
23
$14.6M
24
$14.2M
25
$13.8M