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PGTI

PGT, Inc.

Delisted

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

163 hedge funds and large institutions have $967M invested in PGT, Inc. in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 10

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

9% more funds holding

Funds holding: 149163 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $1.19B → $967M (-$223M)

94% less call options, than puts

Call options by funds: $19K | Put options by funds: $331K

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
64
Reduced
52
Closed
10
Calls
$19K
Puts
$331K
Net Calls
-$312K
Net Calls Change
-$386K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$5.79M -$98.5K -4,865 -1%
RA
27
Royce & Associates
New York
$5.11M -$123K -6,100 -2%
GC
28
Guggenheim Capital
Illinois
$4.97M -$29.5K -1,455 -0.5%
N
29
Nuveen
North Carolina
$4.19M -$18.6K -917 -0.5%
PFC
30
Phocas Financial Corp
California
$3.96M +$4.46M +220,513 New
Morgan Stanley
31
Morgan Stanley
New York
$3.85M -$401K -19,810 -8%
Invesco
32
Invesco
Georgia
$3.52M +$266K +13,139 +7%
CWM
33
Congress Wealth Management
Massachusetts
$3.49M +$416K +20,563 +12%
Bank of America
34
Bank of America
North Carolina
$3.48M +$471K +23,267 +14%
PPA
35
Parametric Portfolio Associates
Washington
$3.38M +$502K +24,798 +15%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$3.06M +$765K +37,783 +28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$2.85M +$34.1K +1,685 +1%
AACP
38
Advantage Alpha Capital Partners
California
$2.73M -$1.46M -72,256 -32%
Deutsche Bank
39
Deutsche Bank
Germany
$2.64M -$106K -5,260 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.58M -$33.1K -1,634 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.54M +$190K +9,400 +7%
EOJOAM
42
E. Ohman J:or Asset Management
Sweden
$2.46M -$304K -15,041 -10%
CI
43
Cambiar Investors
Colorado
$2.35M +$143K +7,057 +6%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.31M
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$2.29M +$621K +30,677 +32%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2M -$208K -10,280 -8%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.92M +$1.32M +65,353 +158%
Goldman Sachs
48
Goldman Sachs
New York
$1.73M -$50.1K -2,473 -3%
Victory Capital Management
49
Victory Capital Management
Texas
$1.65M +$196K +9,699 +12%
Barclays
50
Barclays
United Kingdom
$1.56M -$601K -29,682 -25%

PGTI Hedge Fund Activity: Q1 2022 in Review

163 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2022, worth a combined $967M — down 19% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 10 closed out — a net gain of 15 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was Stadium Capital Management, adding an estimated $19.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $31.8M.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q1 2022, up from 149 in Q4 2021.
  • Funds reported $967M of PGT, Inc. stock for Q1 2022, down 19% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q1 2022 and 10 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2022 was Stadium Capital Management, an estimated $19.2M added.
  • The largest PGT, Inc. seller in Q1 2022 was T. Rowe Price Associates, an estimated $31.8M sold.

Based on aggregated 13F filings for Q1 2022.