We are live on ! Find out more
PATK icon

Patrick Industries

224 hedge funds and large institutions have $1.67B invested in Patrick Industries in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 91 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

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%)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0% more funds holding

Funds holding: 223224 (+1)

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: 10 (-1)

Holders
224
Holders Change
+1
Holders Change %
+0.45%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
27
Increased
62
Reduced
91
Closed
25
Calls
$5.04M
Puts
$5.9M
Net Calls
-$856K
Net Calls Change
+$148K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$279M -$7.17M -152,330 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$262M -$3.55M -75,279 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$138M -$2.12M -45,024 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$110M +$5.04M +107,096 +5%
State Street
5
State Street
Massachusetts
$64.2M -$623K -13,218 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$52.9M +$497K +10,545 +1%
WA
7
Wasatch Advisors
Utah
$44.6M +$22.7M +481,563 +136%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$39M -$319K -6,764 -0.9%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$35.2M +$1.47M +31,245 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35M +$495K +10,515 +2%
Charles Schwab
11
Charles Schwab
California
$27.2M -$694K -14,733 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$27.2M -$479K -10,180 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$24.7M -$250K -5,317 -1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$23.7M +$97.3K +2,066 +0.5%
Invesco
15
Invesco
Georgia
$20.7M +$3.79M +80,448 +26%
Northern Trust
16
Northern Trust
Illinois
$19M +$106K +2,255 +0.6%
TCM
17
Tributary Capital Management
Nebraska
$16.6M -$230K -4,894 -2%
EIP
18
Epoch Investment Partners
New York
$16.2M +$259K +5,504 +2%
Morgan Stanley
19
Morgan Stanley
New York
$15.3M -$2.88M -61,252 -18%
American Century Companies
20
American Century Companies
Missouri
$15.2M +$2.28M +48,405 +20%
Norges Bank
21
Norges Bank
Norway
$14.8M -$330K -7,014 -2%
BCM
22
Bridgeway Capital Management
Texas
$14.7M +$213K +4,526 +2%
Bank of America
23
Bank of America
North Carolina
$14.4M +$471K +9,995 +4%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$13.4M +$3.83M +81,274 +48%
1SB
25
1ST Source Bank
Indiana
$13.3M -$141K -3,000 -1%

PATK Hedge Fund Activity: Q2 2023 in Review

224 of the 6,369 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: 27 funds opened new PATK positions and 25 closed out — a net gain of 2 holders — 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.

  • 224 institutional investors held Patrick Industries (PATK) as of Q2 2023, up from 223 in Q1 2023.
  • Funds reported $1.67B of Patrick Industries stock for Q2 2023, up 17% quarter-over-quarter.
  • 27 funds opened new Patrick Industries positions in Q2 2023 and 25 closed out, a net change of +2 holders.
  • 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.