Patrick Industries
PATK
223 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.
17% more capital invested
Capital invested by funds: $1.42B → $1.67B (+$244M)
1.63% more ownership
Funds ownership: 138.61% → 140.25% (+1.6%)
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
0% more funds holding
Funds holding: 223 → 223 (0)
15% less call options, than puts
Call options by funds: $5.04M | Put options by funds: $5.9M
32% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 91
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$22.7M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$5.61M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.04M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.83M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.17M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$6.09M |
| 3 |
JP Morgan Chase
New York
|
-$4.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$3.93M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.55M |
PATK Hedge Fund Activity: Q2 2023 in Review
223 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2023, worth a combined $1.67B — up 17% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PATK positions and 25 closed out — a net gain of 1 holder — while 62 added to existing stakes and 91 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $22.7M. The largest seller was BlackRock, cutting an estimated $7.17M.
- 223 institutional investors held Patrick Industries (PATK) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.67B of Patrick Industries stock for Q2 2023, up 17% quarter-over-quarter.
- 26 funds opened new Patrick Industries positions in Q2 2023 and 25 closed out, a net change of +1 holder.
- The largest Patrick Industries buyer in Q2 2023 was Wasatch Advisors, an estimated $22.7M added.
- The largest Patrick Industries seller in Q2 2023 was BlackRock, an estimated $7.17M sold.
Based on aggregated 13F filings for Q2 2023.