Patrick Industries, Inc.
Hedge Funds Holdings

Last updated:

Patrick Industries, Inc.‘s stocks are currently a part of 210 hedge funds’ portfolios, which represents 83.09% of the total amount of its stocks outstanding. This makes up a total of 20.67M shares of Patrick Industries, Inc.. Compared to the previous quarter, the number fell by -2.50% or -529.21K shares fewer. As for the holding position changes, 34.29% (72) of current hedge fund investors increased the number of shares held, 37.14% (78) of current holders sold a part of the shares held, and 16.67% (35) closed the holdings completely. 30 hedge funds are new holders of Patrick Industries, Inc. stock in Q1 2022, it is 14.29% of total holders.

Hedge funds holding Patrick Industries (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 185
Q3 2017 190
Q4 2017 209
Q1 2018 217
Q2 2018 240
Q3 2018 232
Q4 2018 207
Q1 2019 207
Q2 2019 192
Q3 2019 196
Q4 2019 191
Q1 2020 168
Q2 2020 192
Q3 2020 199
Q4 2020 209
Q1 2021 212
Q2 2021 224
Q3 2021 216
Q4 2021 219
Q1 2022 210

Hedge funds changes in Patrick Industries positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 28756330-11
Q3 2017 1665751123
Q4 2017 36599817-1
Q1 2018 348674230
Q2 2018 4188761718
Q3 2018 2087882710
Q4 2018 37856462-41
Q1 2019 38706837-6
Q2 2019 176480283
Q3 2019 2674642210
Q4 2019 29617629-4
Q1 2020 26515947-15
Q2 2020 51487027-4
Q3 2020 2959771816
Q4 2020 366275279
Q1 2021 315496274
Q2 2021 3477812111
Q3 2021 2370792816
Q4 2021 3177682716
Q1 2022 30727835-5

Hedge funds changes in Patrick Industries stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 466,000 0
Q3 2017 463,000 379,000
Q4 2017 521,000 243,000
Q1 2018 0 206,000
Q2 2018 0 313,000
Q3 2018 280,000 1,000,000
Q4 2018 0 686,000
Q1 2019 580,000 498,000
Q2 2019 237,000 590,000
Q3 2019 1,213,000 257,000
Q4 2019 1,064,000 0
Q1 2020 0 2,000
Q2 2020 17,000 0
Q3 2020 9,000 237,000
Q4 2020 309,000 437,000
Q1 2021 655,000 4,607,000
Q2 2021 7,088,000 2,532,000
Q3 2021 4,392,000 2,008,000
Q4 2021 1,670,000 3,470,000
Q1 2022 772,000 2,991,000

Top 50 hedge fund holders of Patrick Industries, Inc. (NASDAQ:PATK)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 157.46M 3.59M 0.005%
FMR LLC 128.07M 2.92M 0.013%
VANGUARD GROUP INC 81.54M 1.86M 0.002%
DIMENSIONAL FUND ADVISORS LP 47.69M 1.08M 0.018%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 44.80M 1.02M 0.009%
STATE STREET CORP 33.30M 759.71K 0.002%
LOOMIS SAYLES & CO L P 21.91M 499.92K 0.044%
GEODE CAPITAL MANAGEMENT, LLC 17.85M 407.25K 0.003%
JPMORGAN CHASE & CO 14.89M 339.80K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.06M 320.71K 0.005%
GW&K INVESTMENT MANAGEMENT, LLC 13.84M 315.69K 0.153%
BANK OF NEW YORK MELLON CORP 12.17M 277.74K 0.003%
MORGAN STANLEY 11.72M 267.43K 0.002%
NORTHERN TRUST CORP 10.27M 234.41K 0.002%
VICTORY CAPITAL MANAGEMENT INC 10.17M 232.10K 0.012%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 9.50M 216.87K 0.014%
EPOCH INVESTMENT PARTNERS, INC. 9.09M 207.47K 0.059%
PRICE T ROWE ASSOCIATES INC /MD/ 8.69M 198.27K 0.001%
TRIBUTARY CAPITAL MANAGEMENT, LLC 7.60M 173.40K 0.797%
ROYAL BANK OF CANADA 6.94M 158.50K 0.002%
INVESCO LTD. 6.68M 152.45K 0.002%
AMERIPRISE FINANCIAL INC 6.61M 150.92K 0.002%
WASATCH ADVISORS LP 6.31M 144.09K 0.044%
MARSHALL WACE, LLP Paul Marshall 6.31M 143.94K 0.014%
NUVEEN ASSET MANAGEMENT, LLC 6.30M 143.75K 0.003%
CITADEL ADVISORS LLC Ken Griffin 6.15M 140.42K 0.001%
PRINCIPAL FINANCIAL GROUP INC 6.13M 140.00K 0.005%
MILLENNIUM MANAGEMENT LLC Israel Englander 6.09M 139.03K 0.004%
GOLDMAN SACHS GROUP INC 5.55M 126.75K 0.001%
1ST SOURCE BANK 5.49M 125.41K 0.400%
ROYCE & ASSOCIATES LP 5.28M 120.55K 0.060%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 5.26M 120K 0.141%
SCOUT INVESTMENTS, INC. 5.21M 119.04K 0.108%
CUBIST SYSTEMATIC STRATEGIES, LLC 5.06M 115.43K 0.029%
FRANKLIN RESOURCES INC 5.04M 114.94K 0.003%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 4.85M 110.66K 0.012%
WELLS FARGO & COMPANY/MN 4.75M 108.42K 0.002%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 4.71M 107.59K 0.008%
PARALLAX VOLATILITY ADVISERS, L.P. 4.60M 105K 0.007%
NORDEA INVESTMENT MANAGEMENT AB 4.41M 99.28K 0.007%
NBW CAPITAL LLC 4.02M 91.84K 1.079%
GENDELL JEFFREY L 3.94M 90.05K 0.517%
CONGRESS ASSET MANAGEMENT CO /MA 3.88M 88.69K 0.042%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.87M 88.40K 0.021%
ESSEX INVESTMENT MANAGEMENT CO LLC 3.75M 85.56K 0.599%
TIMUCUAN ASSET MANAGEMENT INC/FL 3.68M 84K 0.176%
NOMURA HOLDINGS INC 3.48M 79.24K 0.014%
THRIVENT FINANCIAL FOR LUTHERANS 3.43M 78.23K 0.009%
FIRST TRUST ADVISORS LP 3.31M 75.67K 0.004%
ALGERT GLOBAL LLC 3.00M 68.49K 0.181%