Patrick Industries
PATK
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.
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 (+$215M)
1.12% more ownership
Funds ownership: 131.2% → 132.32% (+1.1%)
2% less funds holding
Funds holding: 228 → 224 (-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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.5M |
| 2 |
ZCM
Ziegler Capital Management
Chicago,
Illinois
|
+$9.3M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$7.77M |
| 4 |
IP
Interval Partners
New York
|
+$4.76M |
| 5 |
SAM
Soviero Asset Management
New York
|
+$3.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.92M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.91M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.37M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$5.41M |
| 5 |
Morgan Stanley
New York
|
-$4.46M |
PATK Hedge Fund Activity: Q3 2021 in Review
224 of the 5,728 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.