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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $76K | Put options by funds: $2K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$169M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 144149 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.26M +$1.61M +75,371 +30%
RA
27
Royce & Associates
New York
$6.53M -$276K -12,900 -4%
GC
28
Guggenheim Capital
Illinois
$6.26M -$1.05M -49,293 -15%
Morgan Stanley
29
Morgan Stanley
New York
$5.26M +$365K +17,066 +8%
AACP
30
Advantage Alpha Capital Partners
California
$5.04M +$271K +12,696 +6%
N
31
Nuveen
North Carolina
$4.13M -$351K -16,403 -8%
Invesco
32
Invesco
Georgia
$4.1M -$1,000K -46,771 -20%
CWM
33
Congress Wealth Management
Massachusetts
$3.9M +$3.7M +173,310 New
Bank of America
34
Bank of America
North Carolina
$3.83M +$88.4K +4,135 +2%
PPA
35
Parametric Portfolio Associates
Washington
$3.67M +$569K +26,639 +20%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.52M +$85.6K +4,003 +3%
Deutsche Bank
37
Deutsche Bank
Germany
$3.42M +$75.7K +3,543 +2%
EOJOAM
38
E. Ohman J:or Asset Management
Sweden
$3.42M +$280K +13,100 +9%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.27M +$102K +4,779 +3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$2.98M +$175K +8,177 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.96M
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$2.89M -$48.2K -2,256 -2%
CI
43
Cambiar Investors
Colorado
$2.79M -$190K -8,904 -7%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.73M
Barclays
45
Barclays
United Kingdom
$2.62M +$671K +31,379 +37%
Goldman Sachs
46
Goldman Sachs
New York
$2.22M -$543K -25,415 -20%
Luther King Capital Management (LKCM)
47
Luther King Capital Management (LKCM)
Texas
$2.17M
Macquarie Group
48
Macquarie Group
Australia
$2.06M +$46.9K +2,196 +2%
Victory Capital Management
49
Victory Capital Management
Texas
$1.86M -$397K -18,564 -18%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$53.8K +2,519 +3%

PGTI Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2021, worth a combined $1.19B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGTI positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.19B of PGT, Inc. stock for Q4 2021, up 17% quarter-over-quarter.
  • 20 funds opened new PGT, Inc. positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest PGT, Inc. buyer in Q4 2021 was William Blair Investment Management, an estimated $14.5M added.
  • The largest PGT, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.