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Patrick Industries

212 hedge funds and large institutions have $900M invested in Patrick Industries in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 73 increasing their positions, 74 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.24% more ownership

Funds ownership: 134.41%134.64% (+0.24%)

1% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 74

9% less funds holding

Funds holding: 232212 (-20)

16% less capital invested

Capital invested by funds: $1.07B → $900M (-$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

Holders
212
Holders Change
-20
Holders Change %
-8.62%
% of All Funds
3.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
73
Reduced
74
Closed
41
Calls
$2.91M
Puts
$6.88M
Net Calls
-$3.97M
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$157M -$2.47M -67,889 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$128M +$17.9M +491,307 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81.5M +$4.25M +117,021 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.7M +$5.23M +143,922 +10%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.8M -$21.2M -584,219 -28%
State Street
6
State Street
Massachusetts
$33.3M -$24.2K -666 -0.1%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$21.9M -$327K -8,991 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$17.9M +$310K +8,522 +1%
JP Morgan Chase
9
JP Morgan Chase
New York
$14.9M -$2.53M -69,625 -12%
Charles Schwab
10
Charles Schwab
California
$14.1M +$1.09M +30,085 +7%
GKIM
11
GW&K Investment Management
Massachusetts
$13.8M -$1.4M -38,397 -8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$12.2M +$213K +5,862 +1%
Morgan Stanley
13
Morgan Stanley
New York
$11.7M -$2.54M -69,895 -15%
Northern Trust
14
Northern Trust
Illinois
$10.3M -$199K -5,475 -2%
Victory Capital Management
15
Victory Capital Management
Texas
$10.2M +$5.63M +154,854 +80%
Norges Bank
16
Norges Bank
Norway
$9.73M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.51M +$11.8M +325,305 New
EIP
18
Epoch Investment Partners
New York
$9.1M +$871K +23,946 +8%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$8.69M -$2.94M -80,782 -21%
TCM
20
Tributary Capital Management
Nebraska
$7.6M -$139K -3,834 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$6.95M -$594K -16,345 -6%
Invesco
22
Invesco
Georgia
$6.68M +$396K +10,889 +5%
Ameriprise
23
Ameriprise
Minnesota
$6.62M -$188K -5,158 -2%
WA
24
Wasatch Advisors
Utah
$6.32M
Marshall Wace
25
Marshall Wace
United Kingdom
$6.31M +$664K +18,261 +9%

PATK Hedge Fund Activity: Q3 2022 in Review

212 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2022, worth a combined $900M — 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 74 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.

  • 212 institutional investors held Patrick Industries (PATK) as of Q3 2022, down from 232 in Q2 2022.
  • Funds reported $900M 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.