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PGTI

PGT, Inc.
PGTI

Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 239 → 4 (-235)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 236

100% less capital invested

Capital invested by funds: $1.99B → $843K (-$1.99B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$707K
2
XT
XTX Topco
Cayman Islands
+$123K
3
UB
UMB Bank
Missouri
+$955

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
3
Morgan Stanley
Morgan Stanley
New York
-$97.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$96.5M
5
State Street
State Street
Massachusetts
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
– -$19.1M -468,473 Closed
SCM
27
Stadium Capital Management
Connecticut
– -$19M -467,348 Closed
KCM
28
Kornitzer Capital Management
Kansas
– -$17.8M -437,495 Closed
1SAMC
29
12th Street Asset Management Company
Tennessee
– -$17M -418,493 Closed
CWM
30
CIBC World Markets
New York
– -$16.3M -400,000 Closed
Goldman Sachs
31
Goldman Sachs
New York
– -$15.1M -372,211 Closed
AAM
32
Alpine Associates Management
Florida
– -$14.3M -351,400 Closed
WIC
33
Water Island Capital
New York
– -$14M -343,016 Closed
WP
34
Woodline Partners
California
– -$13.8M -339,976 Closed
Principal Financial Group
35
Principal Financial Group
Iowa
– -$12.8M -314,403 Closed
Invesco
36
Invesco
Georgia
– -$11.4M -280,175 Closed
Barclays
37
Barclays
United Kingdom
– -$11M -270,787 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$10.5M -258,966 Closed
Ameriprise
39
Ameriprise
Minnesota
– -$10.5M -258,533 Closed
ACMC
40
Anchor Capital Management Company
North Carolina
– -$10M -246,122 Closed
CC
41
Carlson Capital
Texas
– -$9.97M -245,000 Closed
KCM
42
Kennedy Capital Management
Missouri
– -$8.76M -215,279 Closed
EAM
43
Eagle Asset Management
Florida
– -$8.76M -215,174 Closed
CWM
44
Congress Wealth Management
Massachusetts
– -$8.22M -202,083 Closed
Citadel Advisors
45
Citadel Advisors
Florida
– -$8.15M -200,270 Closed
PFC
46
Phocas Financial Corp
California
– -$8.03M -197,273 Closed
JP Morgan Chase
47
JP Morgan Chase
New York
– -$8.03M -197,202 Closed
BCM
48
BCK Capital Management
Connecticut
– -$7.73M -190,000 Closed
TCA
49
Taconic Capital Advisors
New York
– -$7.89M -190,000 Closed
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
– -$7.5M -184,299 Closed
1
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3 4 5

PGTI Hedge Fund Activity: Q1 2024 in Review

4 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2024, worth a combined $843K — down 100% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of PGTI and 2 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $707K. The largest seller was BlackRock, exiting entirely with an estimated $360M sold.

  • 4 institutional investors held PGT, Inc. (PGTI) as of Q1 2024, down from 239 in Q4 2023.
  • Funds reported $843K of PGT, Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 2 funds opened new PGT, Inc. positions in Q1 2024 and 236 closed out, a net change of -234 holders.
  • The largest PGT, Inc. buyer in Q1 2024 was Natixis Advisors, an estimated $707K added.
  • The largest PGT, Inc. seller in Q1 2024 was BlackRock, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2024.