Patrick Industries
PATK
263 hedge funds and large institutions have $2.37B invested in Patrick Industries in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 37 closing their positions.
3.94% more ownership
Funds ownership: 142.58% → 146.53% (+3.9%)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
3% less funds holding
Funds holding: 272 → 263 (-9)
6% less capital invested
Capital invested by funds: $2.54B → $2.37B (-$162M)
19% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 37
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
60% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $6.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$39.3M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$24.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.7M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.5M |
| 5 |
BlackRock
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$13.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.83M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.66M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$7.1M |
PATK Hedge Fund Activity: Q2 2024 in Review
263 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q2 2024, worth a combined $2.37B — down 6.4% from $2.54B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of PATK and 30 opened new positions — a net loss of 7 holders — while 90 trimmed existing stakes and 94 added.
The largest buyer was Capital World Investors, opening a new position worth an estimated $39.3M. The largest seller was Epoch Investment Partners, cutting an estimated $13.3M.
- 263 institutional investors held Patrick Industries (PATK) as of Q2 2024, down from 272 in Q1 2024.
- Funds reported $2.37B of Patrick Industries stock for Q2 2024, down 6.4% quarter-over-quarter.
- 30 funds opened new Patrick Industries positions in Q2 2024 and 37 closed out, a net change of -7 holders.
- The largest Patrick Industries buyer in Q2 2024 was Capital World Investors, an estimated $39.3M added.
- The largest Patrick Industries seller in Q2 2024 was Epoch Investment Partners, an estimated $13.3M sold.
Based on aggregated 13F filings for Q2 2024.