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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

119% more call options, than puts

Call options by funds: $4.39M | Put options by funds: $2.01M

14% more capital invested

Capital invested by funds: $1.52B → $1.74B (+$216M)

1.12% more ownership

Funds ownership: 131.2%132.32% (+1.1%)

2% less funds holding

Funds holding: 228224 (-4)

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
-4
Holders Change %
-1.75%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
71
Reduced
81
Closed
27
Calls
$4.39M
Puts
$2.01M
Net Calls
+$2.38M
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$280M +$815K +15,226 +0.3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$141M -$6.91M -129,106 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$121M +$296K +5,524 +0.3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$112M +$28.5M +532,299 +36%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78.3M -$77.9K -1,455 -0.1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$68.1M -$177K -3,306 -0.3%
State Street
7
State Street
Massachusetts
$57.6M +$760K +14,183 +1%
GKIM
8
GW&K Investment Management
Massachusetts
$55.7M -$1.04M -19,390 -2%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$54.2M -$811K -15,153 -2%
Capital Research Global Investors
10
Capital Research Global Investors
California
$38.1M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$33.1M +$545K +10,183 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$32.5M -$1.71M -31,991 -5%
Wells Fargo
13
Wells Fargo
California
$32.2M +$1.62M +30,161 +5%
JP Morgan Chase
14
JP Morgan Chase
New York
$32.1M -$7.92M -147,987 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.2M +$319K +5,965 +1%
RA
16
Royce & Associates
New York
$23.9M +$1.73M +32,376 +8%
Charles Schwab
17
Charles Schwab
California
$23.2M +$2.93M +54,669 +15%
Bank of America
18
Bank of America
North Carolina
$23.1M +$1.91M +35,579 +9%
Northern Trust
19
Northern Trust
Illinois
$22M -$453K -8,463 -2%
Norges Bank
20
Norges Bank
Norway
$20.1M
GPC
21
Guardian Point Capital
Virginia
$16.7M
Principal Financial Group
22
Principal Financial Group
Iowa
$15.6M +$125K +2,337 +0.8%
TAM
23
Telemark Asset Management
Massachusetts
$14.6M
ZCM
24
Ziegler Capital Management
Illinois
$14.2M +$9.3M +173,755 +214%
TCM
25
Tributary Capital Management
Nebraska
$13.8M -$221K -4,126 -2%

PATK Hedge Fund Activity: Q3 2021 in Review

224 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2021, worth a combined $1.74B — up 14% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PATK and 24 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 71 added.

The largest buyer was Fidelity Investments, adding an estimated $28.5M. The largest seller was JP Morgan Chase, cutting an estimated $7.92M.

  • 224 institutional investors held Patrick Industries (PATK) as of Q3 2021, down from 228 in Q2 2021.
  • Funds reported $1.74B of Patrick Industries stock for Q3 2021, up 14% quarter-over-quarter.
  • 24 funds opened new Patrick Industries positions in Q3 2021 and 27 closed out, a net change of -3 holders.
  • The largest Patrick Industries buyer in Q3 2021 was Fidelity Investments, an estimated $28.5M added.
  • The largest Patrick Industries seller in Q3 2021 was JP Morgan Chase, an estimated $7.92M sold.

Based on aggregated 13F filings for Q3 2021.