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Patrick Industries

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 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 18

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

34% more capital invested

Capital invested by funds: $2.37B → $3.17B (+$796M)

14% more funds holding

Funds holding: 263301 (+38)

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

Holders
301
Holders Change
+38
Holders Change %
+14.45%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
57
Increased
105
Reduced
96
Closed
18
Calls
$4.74M
Puts
$9.66M
Net Calls
-$4.92M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$511M +$14.6M +173,745 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$459M -$7.99M -95,246 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$222M +$149K +1,776 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$179M -$8.25M -98,386 -5%
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$129M -$52.9M -630,790 -32%
State Street
6
State Street
Massachusetts
$116M +$3.48M +41,504 +4%
Capital World Investors
7
Capital World Investors
California
$89.6M +$34.2M +407,659 +76%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$74M +$2.6M +31,041 +4%
Invesco
9
Invesco
Georgia
$62.5M +$15.6M +185,548 +39%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$58.7M +$1.25M +14,875 +2%
Charles Schwab
11
Charles Schwab
California
$50.3M +$2.23M +26,621 +5%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$49.4M -$1.01M -12,008 -2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$47.5M -$65.8K -785 -0.2%
Macquarie Group
14
Macquarie Group
Australia
$47.1M +$293K +3,497 +0.7%
GKIM
15
GW&K Investment Management
Massachusetts
$40.8M -$1.67M -19,947 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.7M -$1.77M -21,143 -5%
Northern Trust
17
Northern Trust
Illinois
$32.7M +$1.61M +19,146 +6%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$32.5M -$5.44M -64,862 -16%
Goldman Sachs
19
Goldman Sachs
New York
$32.4M +$9.94M +118,498 +53%
Morgan Stanley
20
Morgan Stanley
New York
$31.4M +$4.71M +56,169 +20%
Bank of America
21
Bank of America
North Carolina
$30.9M +$1.98M +23,580 +8%
TCM
22
Tributary Capital Management
Nebraska
$29.2M -$118K -1,411 -0.5%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$28.7M -$710K -8,467 -3%
American Century Companies
24
American Century Companies
Missouri
$28.3M -$18.1M -215,644 -42%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$27.9M +$24.6M +293,822 New

PATK Hedge Fund Activity: Q3 2024 in Review

301 of the 6,964 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 18 closed out — a net gain of 39 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 263 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 18 closed out, a net change of +39 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.