Patrick Industries
PATK
301 hedge funds and large institutions have $3.17B invested in Patrick Industries in 2024 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 105 increasing their positions, 96 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 19
34% more capital invested
Capital invested by funds: $2.37B → $3.17B (+$796M)
14% more funds holding
Funds holding: 264 → 301 (+37)
2.68% more ownership
Funds ownership: 146.53% → 149.21% (+2.7%)
9% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 96
51% less call options, than puts
Call options by funds: $4.74M | Put options by funds: $9.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$34.2M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$24.6M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$16.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$15.6M |
| 5 |
BlackRock
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$52.9M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$18.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.25M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.99M |
PATK Hedge Fund Activity: Q3 2024 in Review
301 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Patrick Industries (PATK) for Q3 2024, worth a combined $3.17B — up 34% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PATK positions and 19 closed out — a net gain of 38 holders — while 105 added to existing stakes and 96 trimmed.
The largest buyer was Capital World Investors, adding an estimated $34.2M. The largest seller was Pacer Advisors, cutting an estimated $52.9M.
- 301 institutional investors held Patrick Industries (PATK) as of Q3 2024, up from 264 in Q2 2024.
- Funds reported $3.17B of Patrick Industries stock for Q3 2024, up 34% quarter-over-quarter.
- 57 funds opened new Patrick Industries positions in Q3 2024 and 19 closed out, a net change of +38 holders.
- The largest Patrick Industries buyer in Q3 2024 was Capital World Investors, an estimated $34.2M added.
- The largest Patrick Industries seller in Q3 2024 was Pacer Advisors, an estimated $52.9M sold.
Based on aggregated 13F filings for Q3 2024.