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Patrick Industries

226 hedge funds and large institutions have $1.71B invested in Patrick Industries in 2021 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 70 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 28

10% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 70

2.11% more ownership

Funds ownership: 132.32%134.43% (+2.1%)

1% more funds holding

Funds holding: 224226 (+2)

2% less capital invested

Capital invested by funds: $1.74B → $1.71B (-$29.4M)

52% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $3.47M

Holders
226
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
70
Closed
28
Calls
$1.67M
Puts
$3.47M
Net Calls
-$1.8M
Net Calls Change
-$4.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$282M +$9.95M +185,237 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$136M +$27.5M +512,528 +25%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$133M -$3.34M -62,177 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$123M +$6.33M +117,953 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$72.6M -$3.28M -60,984 -4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$65.1M -$915K -17,028 -1%
State Street
7
State Street
Massachusetts
$59.2M +$3.41M +63,402 +6%
GKIM
8
GW&K Investment Management
Massachusetts
$53.6M -$330K -6,153 -0.6%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$51.2M -$1.38M -25,626 -3%
JP Morgan Chase
10
JP Morgan Chase
New York
$32.8M +$1.77M +32,964 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$31.5M -$521K -9,700 -2%
RA
12
Royce & Associates
New York
$23.9M +$758K +14,110 +3%
Wells Fargo
13
Wells Fargo
California
$23.2M -$8.06M -150,083 -26%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23M -$411K -7,656 -2%
Bank of America
15
Bank of America
North Carolina
$23M +$681K +12,688 +3%
Charles Schwab
16
Charles Schwab
California
$22.8M +$332K +6,186 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$22.5M -$8.94M -166,507 -28%
Northern Trust
18
Northern Trust
Illinois
$21.4M +$52K +969 +0.2%
Norges Bank
19
Norges Bank
Norway
$19.4M
GPC
20
Guardian Point Capital
Virginia
$18.2M +$2.01M +37,500 +13%
Goldman Sachs
21
Goldman Sachs
New York
$15.7M +$11.5M +213,664 +276%
EIP
22
Epoch Investment Partners
New York
$14.8M +$2.23M +41,589 +18%
WA
23
Wasatch Advisors
Utah
$14.7M +$2.22M +41,354 +18%
TAM
24
Telemark Asset Management
Massachusetts
$14.1M
Principal Financial Group
25
Principal Financial Group
Iowa
$14.1M -$954K -17,772 -6%

PATK Hedge Fund Activity: Q4 2021 in Review

226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q4 2021, worth a combined $1.71B — down 1.7% from $1.74B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PATK positions and 28 closed out — a net gain of 4 holders — while 77 added to existing stakes and 70 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $27.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $38.1M sold.

  • 226 institutional investors held Patrick Industries (PATK) as of Q4 2021, up from 224 in Q3 2021.
  • Funds reported $1.71B of Patrick Industries stock for Q4 2021, down 1.7% quarter-over-quarter.
  • 32 funds opened new Patrick Industries positions in Q4 2021 and 28 closed out, a net change of +4 holders.
  • The largest Patrick Industries buyer in Q4 2021 was Fidelity Investments, an estimated $27.5M added.
  • The largest Patrick Industries seller in Q4 2021 was Capital Research Global Investors, an estimated $38.1M sold.

Based on aggregated 13F filings for Q4 2021.