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Patrick Industries

272 hedge funds and large institutions have $2.54B invested in Patrick Industries in 2024 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 80 increasing their positions, 100 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more capital invested

Capital invested by funds: $2.11B → $2.54B (+$423M)

12% more funds holding

Funds holding: 243272 (+29)

0.18% less ownership

Funds ownership: 142.76%142.58% (-0.18%)

2% less call options, than puts

Call options by funds: $5.97M | Put options by funds: $6.11M

20% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 100

Holders
272
Holders Change
+29
Holders Change %
+11.93%
% of All Funds
3.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
44
Increased
80
Reduced
100
Closed
15
Calls
$5.97M
Puts
$6.11M
Net Calls
-$132K
Net Calls Change
-$4.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$402M -$12.2M -169,473 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$401M +$7.25M +101,024 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$184M -$6.46M -90,067 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$164M -$7.91M -110,207 -5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$132M +$6.2M +86,389 +6%
State Street
6
State Street
Massachusetts
$93.5M +$1.55M +21,639 +2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$58.1M +$1.21M +16,815 +2%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$53.1M -$1.53M -21,300 -3%
Invesco
9
Invesco
Georgia
$45.4M +$17.5M +244,449 +75%
American Century Companies
10
American Century Companies
Missouri
$43.5M +$6.18M +86,066 +19%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$40.7M -$2.71M -37,785 -7%
Charles Schwab
12
Charles Schwab
California
$38.9M -$773K -10,775 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$35.7M -$16.1K -224 -0%
GKIM
14
GW&K Investment Management
Massachusetts
$34M -$658K -9,168 -2%
Macquarie Group
15
Macquarie Group
Australia
$33.6M +$30.3M +421,833 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$33.1M +$2.84M +39,583 +11%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.2M -$1.31M -18,305 -4%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$31.6M +$1.88M +26,169 +7%
Northern Trust
19
Northern Trust
Illinois
$26.5M -$1.24M -17,277 -5%
JP Morgan Chase
20
JP Morgan Chase
New York
$25.2M +$11M +152,739 +94%
TCM
21
Tributary Capital Management
Nebraska
$24.5M -$157K -2,194 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$23.8M -$23.5M -327,343 -52%
Bank of America
23
Bank of America
North Carolina
$23.4M -$914K -12,738 -4%
BCM
24
Bridgeway Capital Management
Texas
$20.3M -$974K -13,575 -5%
EIP
25
Epoch Investment Partners
New York
$17.8M -$2.7M -37,691 -14%

PATK Hedge Fund Activity: Q1 2024 in Review

272 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q1 2024, worth a combined $2.54B — up 20% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PATK positions and 15 closed out — a net gain of 29 holders — while 80 added to existing stakes and 100 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $30.3M. The largest seller was Wasatch Advisors, cutting an estimated $24.3M.

  • 272 institutional investors held Patrick Industries (PATK) as of Q1 2024, up from 243 in Q4 2023.
  • Funds reported $2.54B of Patrick Industries stock for Q1 2024, up 20% quarter-over-quarter.
  • 44 funds opened new Patrick Industries positions in Q1 2024 and 15 closed out, a net change of +29 holders.
  • The largest Patrick Industries buyer in Q1 2024 was Macquarie Group, an estimated $30.3M added.
  • The largest Patrick Industries seller in Q1 2024 was Wasatch Advisors, an estimated $24.3M sold.

Based on aggregated 13F filings for Q1 2024.