PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
215 hedge funds and large institutions have $1.43B invested in PGT, Inc. in 2023 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 20 closing their positions.
140% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 20
29% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $5.08M
15% more funds holding
Funds holding: 187 → 215 (+28)
12% more capital invested
Capital invested by funds: $1.29B → $1.43B (+$149M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$8.23M |
| 2 |
AMH
Apollo Management Holdings
New York
|
+$6.43M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$4.95M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$4.89M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$35.4M |
| 2 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$22.2M |
| 3 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$16.5M |
| 4 |
BlackRock
New York
|
-$10.9M |
| 5 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$9.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
226
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$201K | -8,000 | Closed |
|
227
Simplex Trading
Chicago,
Illinois
| – | -$178K | -6,762 | Closed |
|
228
SG Americas Securities
New York
| – | -$161K | -6,423 | Closed |
|
229
Nomura Asset Management
Tokyo,
Japan
| – | -$139K | -5,518 | Closed |
|
230
Lazard Asset Management
New York
| – | -$69K | -2,762 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$41K | -1,632 | Closed |
|
|
EI
232
Ellevest Inc
New York
| – | -$4.19K | -167 | Closed |
|
233
Group One Trading
Chicago,
Illinois
| – | -$3.9K | -148 | Closed |
|
|
GEA
234
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$2.03K | -81 | Closed |
|
|
BAM
235
Belpointe Asset Management
Reno,
Nevada
| – | -$1.03K | -41 | Closed |
|
PGTI Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2023, worth a combined $1.43B — up 12% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new PGTI positions and 20 closed out — a net gain of 28 holders — while 60 added to existing stakes and 73 trimmed.
The largest buyer was Millennium Management, adding an estimated $8.23M. The largest seller was Wellington Management Group, cutting an estimated $35.4M.
- 215 institutional investors held PGT, Inc. (PGTI) as of Q2 2023, up from 187 in Q1 2023.
- Funds reported $1.43B of PGT, Inc. stock for Q2 2023, up 12% quarter-over-quarter.
- 48 funds opened new PGT, Inc. positions in Q2 2023 and 20 closed out, a net change of +28 holders.
- The largest PGT, Inc. buyer in Q2 2023 was Millennium Management, an estimated $8.23M added.
- The largest PGT, Inc. seller in Q2 2023 was Wellington Management Group, an estimated $35.4M sold.
Based on aggregated 13F filings for Q2 2023.