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PGTI

PGT, Inc.

Delisted

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

176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $781M → $851M (+$70.4M)

8% more funds holding

Funds holding: 163176 (+13)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

81% less call options, than puts

Call options by funds: $893K | Put options by funds: $4.75M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$2.21M +$2.06M +118,700 New
PCM
52
Perritt Capital Management
Illinois
$2.19M -$2.6K -150 -0.1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.11M +$43.9K +2,534 +2%
CS
54
Credit Suisse
Switzerland
$1.89M +$135K +7,818 +8%
MUAMU
55
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.75M -$346K -20,000 -18%
Macquarie Group
56
Macquarie Group
Australia
$1.72M -$14.4K -834 -0.9%
Legal & General Group
57
Legal & General Group
United Kingdom
$1.71M +$24.1K +1,389 +2%
TA
58
Teachers Advisors
New York
$1.71M -$50.4K -2,909 -3%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.68M +$518K +29,889 +50%
CCM
60
Cadence Capital Management
Massachusetts
$1.65M +$54.5K +3,147 +4%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.61M +$53.7K +3,100 +4%
LCM
62
Laurion Capital Management
New York
$1.6M +$1.48M +85,603 New
EGM
63
Engineers Gate Manager
New York
$1.55M +$1.44M +82,921 New
EGI
64
EAM Global Investors
California
$1.53M +$1.43M +82,329 New
ASRS
65
Arizona State Retirement System
Arizona
$1.46M -$88.4K -5,100 -6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.44M +$226K +13,049 +20%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.41M +$154K +8,900 +13%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.38M -$44.8K -2,584 -3%
HIM
69
Hillsdale Investment Management
Ontario, Canada
$1.36M +$1.27M +73,200 New
Creative Planning
70
Creative Planning
Kansas
$1.33M +$592K +34,185 +92%
Citadel Advisors
71
Citadel Advisors
Florida
$1.32M +$814K +46,993 +199%
PPA
72
Parametric Portfolio Associates
Washington
$1.27M +$247K +14,239 +26%
NA
73
Navellier & Associates
Nevada
$1.22M +$1.13M +65,238 New
RC
74
RBF Capital
California
$1.21M
Canada Life
75
Canada Life
Manitoba, Canada
$1.18M

PGTI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2018, worth a combined $851M — up 9% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGTI positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $27.5M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $851M of PGT, Inc. stock for Q1 2018, up 9% quarter-over-quarter.
  • 33 funds opened new PGT, Inc. positions in Q1 2018 and 18 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2018 was Millennium Management, an estimated $11.4M added.
  • The largest PGT, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2018.