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PGTI

PGT, Inc.
PGTI

Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $686M → $781M (+$94.8M)

9% more funds holding

Funds holding: 149 → 163 (+14)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.13M
2
BlackRock
BlackRock
New York
+$5.89M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$4.22M
4
TAM
Tocqueville Asset Management
New York
+$3.61M
5
CAM
ClariVest Asset Management
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
3
Lazard Asset Management
Lazard Asset Management
New York
-$6.02M
4
Jennison Associates
Jennison Associates
New York
-$4.5M
5
CIM
Corbyn Investment Management
Maryland
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$1.86M +$273K +17,777 +19%
Invesco
52
Invesco
Georgia
$1.67M +$53.6K +3,489 +4%
TA
53
Teachers Advisors
New York
$1.59M +$87.7K +5,713 +6%
Victory Capital Management
54
Victory Capital Management
Texas
$1.58M +$6.57K +428 +0.5%
CS
55
Credit Suisse
Switzerland
$1.58M +$456K +29,717 +47%
Macquarie Group
56
Macquarie Group
Australia
$1.56M -$124K -8,094 -8%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.53M +$21K +1,367 +2%
TCM
58
Timpani Capital Management
Wisconsin
$1.46M +$303K +19,710 +29%
CCM
59
Cadence Capital Management
Massachusetts
$1.44M -$264K -17,210 -17%
ASRS
60
Arizona State Retirement System
Arizona
$1.41M +$887K +57,732 +224%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.4M +$79.9K +5,200 +7%
KA
62
Kaizen Advisory
Illinois
$1.36M +$1.24M +80,702 New
Wells Fargo
63
Wells Fargo
California
$1.33M +$473K +30,785 +64%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$1.29M -$822K -53,500 -41%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$19.4K -1,263 -2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$1.13M +$27.6K +1,800 +3%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.12M +$1.02M +66,700 New
RC
68
RBF Capital
California
$1.09M – – –
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.08M – – –
Canada Life
70
Canada Life
Manitoba, Canada
$1.07M -$66K -4,300 -6%
AQR Capital Management
71
AQR Capital Management
Connecticut
$1.01M +$666K +43,373 +259%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$625K +40,690 +219%
AllianceBernstein
73
AllianceBernstein
Tennessee
$994K -$2.02M -131,550 -69%
HT
74
HAP Trading
New York
$974K +$571K +37,191 +180%
FG
75
Formula Growth
Quebec, Canada
$927K – – –
1 2
3
4 5

PGTI Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2017, worth a combined $781M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGTI positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.13M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.4M sold.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $781M of PGT, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new PGT, Inc. positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest PGT, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $9.13M added.
  • The largest PGT, Inc. seller in Q4 2017 was PAR Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.