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PGTI

PGT, Inc.
PGTI

Delisted

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

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $851M → $955M (+$104M)

7% more funds holding

Funds holding: 176 → 189 (+13)

64% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.13M

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.83M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.56M
4
TCIM
TIAA CREF Investment Management
New York
+$7.49M
5
Bank of America
Bank of America
North Carolina
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$23.7M
2
Jennison Associates
Jennison Associates
New York
-$22.8M
3
WG
Winton Group
United Kingdom
-$6.52M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.27M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
51
A.R.T. Advisors
New York
$2.54M +$58.6K +3,000 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.46M +$91.2K +4,672 +4%
PCM
53
Perritt Capital Management
Illinois
$2.45M – – –
Wells Fargo
54
Wells Fargo
California
$2.38M -$2.3M -117,554 -51%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$2.37M +$1.02M +52,400 +86%
JP Morgan Chase
56
JP Morgan Chase
New York
$2.25M -$2.69M -137,589 -56%
MSE
57
MUFG Securities EMEA
United Kingdom
$2.1M +$1.96M +100,500 New
Macquarie Group
58
Macquarie Group
Australia
$2.05M +$126K +6,440 +7%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.04M +$113K +5,800 +6%
TA
60
Teachers Advisors
New York
$1.97M +$49.4K +2,531 +3%
MUAMU
61
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.96M – – –
Squarepoint
62
Squarepoint
New York
$1.84M +$650K +33,314 +60%
NA
63
Navellier & Associates
Nevada
$1.81M +$426K +21,834 +33%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.81M +$191K +9,761 +13%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.8M – – –
3C
66
361 Capital
Colorado
$1.79M +$1.68M +85,812 New
RIM
67
Ranger Investment Management
Texas
$1.74M -$23.7M -1,211,531 -94%
EGI
68
EAM Global Investors
California
$1.72M – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.63M +$323K +16,528 +27%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$1.63M +$1.52M +78,044 New
AIM
71
Assured Investment Management
New York
$1.57M +$767K +39,272 +109%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$20.9K +1,071 +1%
ASRS
73
Arizona State Retirement System
Arizona
$1.52M -$110K -5,613 -7%
ZIM
74
Zacks Investment Management
Illinois
$1.47M +$1.37M +70,277 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.4M +$1.11M +56,807 +540%
1 2
3
4 5

PGTI Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2018, worth a combined $955M — up 12% from $851M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PGTI positions and 15 closed out — a net gain of 15 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Ranger Investment Management, cutting an estimated $23.7M.

  • 189 institutional investors held PGT, Inc. (PGTI) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $955M of PGT, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 30 funds opened new PGT, Inc. positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest PGT, Inc. seller in Q2 2018 was Ranger Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.