We are live on ! Find out more
PGTI

PGT, Inc.
PGTI

Delisted

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

Back to rankings

151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $822M → $913M (+$91.4M)

5% more funds holding

Funds holding: 144 → 151 (+7)

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
2
AR
Advisory Research
Illinois
+$4.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.05M
4
AACP
Advantage Alpha Capital Partners
California
+$3.3M
5
Comerica Bank
Comerica Bank
Texas
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$18.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$10.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.44M
4
BlackRock
BlackRock
New York
-$3.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$6.67M -$193K -10,981 -3%
KCM
27
Kennedy Capital Management
Missouri
$6.01M -$137K -7,814 -2%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$5.94M -$1.67K -95 -0%
Ameriprise
29
Ameriprise
Minnesota
$4.6M -$158K -8,995 -3%
AR
30
Advisory Research
Illinois
$4.55M +$4.56M +259,919 New
Comerica Bank
31
Comerica Bank
Texas
$4.43M +$3.28M +187,075 +302%
JP Morgan Chase
32
JP Morgan Chase
New York
$3.67M -$803K -45,779 -18%
AACP
33
Advantage Alpha Capital Partners
California
$3.29M +$3.3M +188,021 New
PPA
34
Parametric Portfolio Associates
Washington
$3M +$1.76M +100,462 +141%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3M -$175K -9,956 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.9M +$19.3K +1,102 +0.7%
CI
37
Cambiar Investors
Colorado
$2.68M +$61.4K +3,501 +2%
Goldman Sachs
38
Goldman Sachs
New York
$2.65M +$788K +44,910 +42%
MSL
39
Mackay Shields LLC
New York
$2.63M +$2.64M +150,300 New
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$2.62M -$176K -10,055 -6%
Morgan Stanley
41
Morgan Stanley
New York
$2.57M -$255K -14,517 -9%
Wells Fargo
42
Wells Fargo
California
$2.47M -$240K -13,654 -9%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.34M +$49.1K +2,800 +2%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.31M +$53.3K +3,040 +2%
Bank of America
45
Bank of America
North Carolina
$2.3M -$219K -12,462 -9%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.29M – – –
AL
47
AJO LP
Pennsylvania
$2.13M +$2.13M +121,506 New
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$644K -36,685 -23%
Invesco
49
Invesco
Georgia
$2.01M +$28.5K +1,623 +1%
Prudential Financial
50
Prudential Financial
New Jersey
$1.97M -$484K -27,598 -20%
1
2
3 4 5

PGTI Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2020, worth a combined $913M — up 11% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Cooke & Bieler, cutting an estimated $18.4M.

  • 151 institutional investors held PGT, Inc. (PGTI) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $913M of PGT, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest PGT, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $23.2M added.
  • The largest PGT, Inc. seller in Q3 2020 was Cooke & Bieler, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.