Patrick Industries
PATK
211 hedge funds and large institutions have $899M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 41 closing their positions.
0.26% more ownership
Funds ownership: 134.33% → 134.58% (+0.26%)
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
9% less funds holding
Funds holding: 231 → 211 (-20)
16% less capital invested
Capital invested by funds: $1.07B → $899M (-$169M)
44% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 41
58% less call options, than puts
Call options by funds: $2.91M | Put options by funds: $6.88M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$5.63M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.2M |
| 2 |
Millennium Management
New York
|
-$13.4M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$4.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.68M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
-$3.77M |
PATK Hedge Fund Activity: Q3 2022 in Review
211 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2022, worth a combined $899M — down 16% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of PATK and 23 opened new positions — a net loss of 18 holders — while 73 trimmed existing stakes and 73 added.
The largest buyer was Fidelity Investments, adding an estimated $17.9M. The largest seller was Wellington Management Group, cutting an estimated $21.2M.
- 211 institutional investors held Patrick Industries (PATK) as of Q3 2022, down from 231 in Q2 2022.
- Funds reported $899M of Patrick Industries stock for Q3 2022, down 16% quarter-over-quarter.
- 23 funds opened new Patrick Industries positions in Q3 2022 and 41 closed out, a net change of -18 holders.
- The largest Patrick Industries buyer in Q3 2022 was Fidelity Investments, an estimated $17.9M added.
- The largest Patrick Industries seller in Q3 2022 was Wellington Management Group, an estimated $21.2M sold.
Based on aggregated 13F filings for Q3 2022.