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PGTI

PGT, Inc.
PGTI

Delisted

PGTI was delisted on the 27th of March, 2024.

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $851M → $955M (+$104M)

7% more funds holding

Funds holding: 176 → 189 (+13)

64% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.13M

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.83M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.56M
4
TCIM
TIAA CREF Investment Management
New York
+$7.49M
5
Bank of America
Bank of America
North Carolina
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$23.7M
2
Jennison Associates
Jennison Associates
New York
-$22.8M
3
WG
Winton Group
United Kingdom
-$6.52M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.27M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$6.97M -$1.74M -89,365 -21%
SFM
27
Systematic Financial Management
New Jersey
$6.46M +$547K +28,000 +10%
WRF
28
Waddell & Reed Financial
Kansas
$6.21M – – –
Charles Schwab
29
Charles Schwab
California
$5.43M +$36.7K +1,881 +0.7%
Prudential Financial
30
Prudential Financial
New Jersey
$4.69M -$987K -50,538 -18%
PCM
31
Penserra Capital Management
California
$4.47M +$4.18M +214,284 New
TCM
32
Timpani Capital Management
Wisconsin
$4.35M +$785K +40,218 +24%
EI
33
EAM Investors
California
$4.16M -$414K -21,195 -10%
Morgan Stanley
34
Morgan Stanley
New York
$4.02M -$958K -49,068 -20%
Deutsche Bank
35
Deutsche Bank
Germany
$4.01M -$3.75M -191,867 -50%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.43M +$37.1K +1,900 +1%
CCI
37
Columbus Circle Investors
$3.32M -$300K -15,339 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$3.28M +$1.32M +67,430 +75%
TAM
39
Tocqueville Asset Management
New York
$3.26M -$1.21M -61,781 -28%
BIM
40
Bogle Investment Management
Massachusetts
$3.2M -$1.12M -57,291 -27%
Citadel Advisors
41
Citadel Advisors
Florida
$3.19M +$1.61M +82,350 +117%
Allianz Asset Management
42
Allianz Asset Management
Germany
$3.13M +$194K +9,955 +7%
CC
43
Cannell Capital
Wyoming
$3.1M -$1.25M -63,813 -30%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.03M -$1.09M -55,668 -28%
Two Sigma Investments
45
Two Sigma Investments
New York
$2.9M -$5.27M -269,879 -66%
PCM
46
Prelude Capital Management
New York
$2.86M -$756K -38,722 -22%
OAM
47
Oxford Asset Management
United Kingdom
$2.83M -$179K -9,188 -6%
PPA
48
Parametric Portfolio Associates
Washington
$2.75M +$1.25M +63,837 +94%
CAM
49
ClariVest Asset Management
California
$2.72M -$724K -37,100 -22%
CCM
50
Cadence Capital Management
Massachusetts
$2.63M +$732K +37,468 +42%
1
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PGTI Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2018, worth a combined $955M — up 12% from $851M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PGTI positions and 15 closed out — a net gain of 15 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Ranger Investment Management, cutting an estimated $23.7M.

  • 189 institutional investors held PGT, Inc. (PGTI) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $955M of PGT, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 30 funds opened new PGT, Inc. positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest PGT, Inc. seller in Q2 2018 was Ranger Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.