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Patrick Industries

235 hedge funds and large institutions have $1.55B invested in Patrick Industries in 2023 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 96 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 19

5% more funds holding

Funds holding: 224235 (+11)

0.39% less ownership

Funds ownership: 140.25%139.85% (-0.39%)

7% less capital invested

Capital invested by funds: $1.67B → $1.55B (-$114M)

40% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 96

75% less call options, than puts

Call options by funds: $2.15M | Put options by funds: $8.68M

Holders
235
Holders Change
+11
Holders Change %
+4.91%
% of All Funds
3.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
58
Reduced
96
Closed
19
Calls
$2.15M
Puts
$8.68M
Net Calls
-$6.54M
Net Calls Change
-$5.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$250M +$4.77M +88,265 +2%
BlackRock
2
BlackRock
New York
$246M -$16.8M -310,902 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M -$5.86M -108,324 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$107M +$4.15M +76,870 +4%
State Street
5
State Street
Massachusetts
$59.2M -$1.15M -21,254 -2%
Pacer Advisors
6
Pacer Advisors
Pennsylvania
$56.2M +$25M +463,068 +70%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$35.5M -$1.2M -22,152 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$35.2M -$15.6M -287,766 -29%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.3M +$1.59M +29,504 +4%
WA
10
Wasatch Advisors
Utah
$30.3M -$12.4M -230,168 -28%
Charles Schwab
11
Charles Schwab
California
$25.3M -$323K -5,984 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$24.9M -$609K -11,262 -2%
GKIM
13
GW&K Investment Management
Massachusetts
$23.4M +$291K +5,380 +1%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$22.3M +$50.1K +927 +0.2%
Invesco
15
Invesco
Georgia
$20.8M +$1.48M +27,384 +7%
Morgan Stanley
16
Morgan Stanley
New York
$19M +$5.03M +93,118 +32%
American Century Companies
17
American Century Companies
Missouri
$18.4M +$4.48M +82,806 +29%
Northern Trust
18
Northern Trust
Illinois
$17.7M -$152K -2,804 -0.8%
TCM
19
Tributary Capital Management
Nebraska
$15.8M +$243K +4,501 +1%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$15.7M +$3.38M +62,594 +25%
Bank of America
21
Bank of America
North Carolina
$15M +$1.68M +31,053 +12%
EIP
22
Epoch Investment Partners
New York
$14.6M -$578K -10,686 -4%
BCM
23
Bridgeway Capital Management
Texas
$14.4M +$576K +10,665 +4%
1SB
24
1ST Source Bank
Indiana
$12.4M
Norges Bank
25
Norges Bank
Norway
$11.8M -$2.3M -42,580 -15%

PATK Hedge Fund Activity: Q3 2023 in Review

235 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2023, worth a combined $1.55B — down 6.8% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PATK positions and 19 closed out — a net gain of 12 holders — while 58 added to existing stakes and 96 trimmed.

The largest buyer was Pacer Advisors, adding an estimated $25M. The largest seller was BlackRock, cutting an estimated $16.8M.

  • 235 institutional investors held Patrick Industries (PATK) as of Q3 2023, up from 224 in Q2 2023.
  • Funds reported $1.55B of Patrick Industries stock for Q3 2023, down 6.8% quarter-over-quarter.
  • 31 funds opened new Patrick Industries positions in Q3 2023 and 19 closed out, a net change of +12 holders.
  • The largest Patrick Industries buyer in Q3 2023 was Pacer Advisors, an estimated $25M added.
  • The largest Patrick Industries seller in Q3 2023 was BlackRock, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2023.