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PGTI

PGT, Inc.
PGTI

Delisted

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

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156 hedge funds and large institutions have $1.06B invested in PGT, Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more call options, than puts

Call options by funds: $76K | Put options by funds: $8K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $913M → $1.06B (+$151M)

3% more funds holding

Funds holding: 151 → 156 (+5)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
20
Calls
$76K
Puts
$8K
Net Calls
+$68K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.75M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.72M
5
CAM
Congress Asset Management
Massachusetts
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.5M
2
DCM
Driehaus Capital Management
Illinois
-$9.28M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
5
N
Nuveen
North Carolina
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSL
51
Mackay Shields LLC
New York
$2.09M -$882K -47,400 -32%
Barclays
52
Barclays
United Kingdom
$2M +$307K +16,516 +20%
CS
53
Credit Suisse
Switzerland
$1.95M +$261K +14,047 +17%
Victory Capital Management
54
Victory Capital Management
Texas
$1.92M -$104K -5,574 -6%
SCP
55
Seizert Capital Partners
Michigan
$1.88M -$110K -5,907 -6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.76M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.69M +$930 +50 +0.1%
Federated Hermes
58
Federated Hermes
Pennsylvania
$1.68M -$4.37K -235 -0.3%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.65M – – –
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$1.57M +$1.44M +77,117 New
IP
61
Isthmus Partners
Wisconsin
$1.56M -$26.1K -1,405 -2%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.53M -$245K -13,146 -15%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$1.48M +$166K +8,900 +14%
Stifel Financial
64
Stifel Financial
Missouri
$1.42M +$252K +13,539 +24%
Macquarie Group
65
Macquarie Group
Australia
$1.4M -$99.2K -5,333 -7%
Prudential Financial
66
Prudential Financial
New Jersey
$1.4M -$813K -43,680 -39%
RC
67
RBF Capital
California
$1.32M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M +$1.12M +60,200 New
Canada Life
69
Canada Life
Manitoba, Canada
$1.16M -$163K -8,738 -13%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$1.16M -$203K -10,900 -16%
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$1.16M – – –
HIM
72
Hillsdale Investment Management
Ontario, Canada
$1.1M – – –
UBS Group
73
UBS Group
Switzerland
$1.08M +$439K +23,609 +80%
UBS AM
74
UBS AM
Illinois
$1.06M – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.04M – – –
1 2
3
4 5

PGTI Hedge Fund Activity: Q4 2020 in Review

156 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2020, worth a combined $1.06B — up 17% from $913M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was Capital World Investors, cutting an estimated $19.5M.

  • 156 institutional investors held PGT, Inc. (PGTI) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $1.06B of PGT, Inc. stock for Q4 2020, up 17% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q4 2020 and 20 closed out, a net change of +5 holders.
  • The largest PGT, Inc. buyer in Q4 2020 was Wellington Management Group, an estimated $13.1M added.
  • The largest PGT, Inc. seller in Q4 2020 was Capital World Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.