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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$1.39M -$69.4K -5,211 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$1.39M +$30.6K +2,295 +3%
GC
53
Guggenheim Capital
Illinois
$1.36M -$1.21M -91,155 -50%
Legal & General Group
54
Legal & General Group
United Kingdom
$1.34M +$7.66K +575 +0.6%
TA
55
Teachers Advisors
New York
$1.33M
Deutsche Bank
56
Deutsche Bank
Germany
$1.25M +$372K +27,902 +50%
PCM
57
Prelude Capital Management
New York
$1.2M -$2.24M -167,759 -68%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.17M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.16M -$108K -8,138 -9%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.05M +$431K +32,386 +85%
Canada Life
61
Canada Life
Manitoba, Canada
$1M -$62.6K -4,700 -6%
TCM
62
Timpani Capital Management
Wisconsin
$1M +$893K +67,043 New
KCP
63
KDI Capital Partners
North Carolina
$981K +$5.13K +385 +0.6%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$976K +$83.9K +6,300 +11%
RC
65
RBF Capital
California
$972K
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$955K +$23.8K +1,787 +3%
CS
67
Credit Suisse
Switzerland
$954K +$391K +29,320 +85%
FG
68
Formula Growth
Quebec, Canada
$822K
Citadel Advisors
69
Citadel Advisors
Florida
$799K +$560K +42,030 +367%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$750K
IECM
71
Intrinsic Edge Capital Management
Illinois
$748K +$666K +50,000 New
IA
72
Icon Advisers
Colorado
$746K -$297K -22,300 -31%
PPA
73
Parametric Portfolio Associates
Washington
$730K +$80.8K +6,062 +14%
Comerica Bank
74
Comerica Bank
Texas
$721K +$7.49K +562 +1%
Wells Fargo
75
Wells Fargo
California
$717K -$13.6K -1,024 -2%

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.