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Patrick Industries

223 hedge funds and large institutions have $1.27B invested in Patrick Industries in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 75 increasing their positions, 79 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% more ownership

Funds ownership: 134.43%134.65% (+0.22%)

3% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 36

5% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 79

1% less funds holding

Funds holding: 226223 (-3)

26% less capital invested

Capital invested by funds: $1.71B → $1.27B (-$444M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

74% less call options, than puts

Call options by funds: $772K | Put options by funds: $2.99M

Holders
223
Holders Change
-3
Holders Change %
-1.33%
% of All Funds
3.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
75
Reduced
79
Closed
36
Calls
$772K
Puts
$2.99M
Net Calls
-$2.22M
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$223M +$13.9M +301,911 +6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M +$44M +953,175 +38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.2M +$6.75M +146,337 +6%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$95.1M -$4.89M -106,014 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$53.7M -$576K -12,502 -0.9%
State Street
6
State Street
Massachusetts
$45.9M +$1.91M +41,454 +4%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$38.8M -$11.3M -245,049 -20%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$37.5M -$821K -17,799 -2%
JP Morgan Chase
9
JP Morgan Chase
New York
$26M +$1.65M +35,796 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.6M +$1.14M +24,753 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$19.5M -$23.6M -512,546 -51%
Charles Schwab
12
Charles Schwab
California
$17.9M +$1.02M +22,096 +5%
RA
13
Royce & Associates
New York
$17.7M -$184K -3,999 -0.9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.4M +$231K +5,004 +1%
Northern Trust
15
Northern Trust
Illinois
$16.5M +$609K +13,199 +3%
Wells Fargo
16
Wells Fargo
California
$16.1M -$1.44M -31,173 -7%
Bank of America
17
Bank of America
North Carolina
$14.6M -$2.98M -64,525 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$14.6M -$2.62M -56,711 -14%
Norges Bank
19
Norges Bank
Norway
$14.5M
GPC
20
Guardian Point Capital
Virginia
$13.6M
EIP
21
Epoch Investment Partners
New York
$12M +$1.08M +23,371 +8%
Invesco
22
Invesco
Georgia
$11.5M +$3.04M +65,852 +30%
WA
23
Wasatch Advisors
Utah
$11.4M +$518K +11,242 +4%
Principal Financial Group
24
Principal Financial Group
Iowa
$10M -$573K -12,417 -5%
TCM
25
Tributary Capital Management
Nebraska
$9.84M +$531K +11,520 +5%

PATK Hedge Fund Activity: Q1 2022 in Review

223 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2022, worth a combined $1.27B — down 26% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PATK and 35 opened new positions — a net loss of 1 holder — while 79 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $44M. The largest seller was GW&K Investment Management, cutting an estimated $23.6M.

  • 223 institutional investors held Patrick Industries (PATK) as of Q1 2022, down from 226 in Q4 2021.
  • Funds reported $1.27B of Patrick Industries stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q1 2022 and 36 closed out, a net change of -1 holder.
  • The largest Patrick Industries buyer in Q1 2022 was Fidelity Investments, an estimated $44M added.
  • The largest Patrick Industries seller in Q1 2022 was GW&K Investment Management, an estimated $23.6M sold.

Based on aggregated 13F filings for Q1 2022.