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Patrick Industries

232 hedge funds and large institutions have $1.07B invested in Patrick Industries in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 70 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

4% more funds holding

Funds holding: 223232 (+9)

0.24% less ownership

Funds ownership: 134.65%134.41% (-0.24%)

16% less capital invested

Capital invested by funds: $1.27B → $1.07B (-$196M)

26% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 95

78% less call options, than puts

Call options by funds: $896K | Put options by funds: $4.02M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
232
Holders Change
+9
Holders Change %
+4.04%
% of All Funds
3.91%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
70
Reduced
95
Closed
21
Calls
$896K
Puts
$4.02M
Net Calls
-$3.13M
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$189M -$3.24M -81,879 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$134M +$16.1M +406,489 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$92.4M +$9.15M +231,196 +9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.2M -$9.83M -248,308 -10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.4M +$5.99M +151,314 +11%
State Street
6
State Street
Massachusetts
$39.4M -$41.5K -1,049 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$26.2M -$6.9M -174,271 -19%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$20.8M -$336K -8,489 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$20M -$2.64M -66,651 -10%
Millennium Management
10
Millennium Management
New York
$19.9M +$20.6M +519,769 +908%
GKIM
11
GW&K Investment Management
Massachusetts
$17.7M +$1.11M +28,065 +6%
Morgan Stanley
12
Morgan Stanley
New York
$16.3M +$10.4M +262,524 +126%
Charles Schwab
13
Charles Schwab
California
$15.6M +$180K +4,556 +1%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$14.2M -$883K -22,299 -5%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$13.1M -$23.2M -586,866 -61%
Northern Trust
16
Northern Trust
Illinois
$12.3M -$2.14M -53,999 -13%
Norges Bank
17
Norges Bank
Norway
$11.5M -$1.12M -28,377 -8%
EIP
18
Epoch Investment Partners
New York
$9.93M -$471K -11,907 -4%
TCM
19
Tributary Capital Management
Nebraska
$9.12M +$762K +19,239 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8.78M -$4.27M -107,964 -30%
RA
21
Royce & Associates
New York
$8.17M -$8.08M -204,036 -46%
Wells Fargo
22
Wells Fargo
California
$8.02M -$6.61M -167,115 -42%
Ameriprise
23
Ameriprise
Minnesota
$8M +$68.4K +1,728 +0.8%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.87M -$873K -22,047 -9%
Bank of America
25
Bank of America
North Carolina
$7.84M -$5.41M -136,592 -38%

PATK Hedge Fund Activity: Q2 2022 in Review

232 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2022, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new PATK positions and 21 closed out — a net gain of 14 holders — while 70 added to existing stakes and 95 trimmed.

The largest buyer was Millennium Management, adding an estimated $20.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $23.2M.

  • 232 institutional investors held Patrick Industries (PATK) as of Q2 2022, up from 223 in Q1 2022.
  • Funds reported $1.07B of Patrick Industries stock for Q2 2022, down 16% quarter-over-quarter.
  • 35 funds opened new Patrick Industries positions in Q2 2022 and 21 closed out, a net change of +14 holders.
  • The largest Patrick Industries buyer in Q2 2022 was Millennium Management, an estimated $20.6M added.
  • The largest Patrick Industries seller in Q2 2022 was T. Rowe Price Associates, an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2022.