PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
160 hedge funds and large institutions have $1.22B invested in PGT, Inc. in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 57 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
2% more funds holding
Funds holding: 157 → 160 (+3)
8% less capital invested
Capital invested by funds: $1.34B → $1.22B (-$113M)
11% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 57
19% less call options, than puts
Call options by funds: $347K | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$41M |
| 2 |
Swedbank
Stockholm,
Sweden
|
+$5.91M |
| 3 |
Lazard Asset Management
New York
|
+$5.39M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.92M |
| 5 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$28.6M |
| 2 |
BlackRock
New York
|
-$10.1M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$7.05M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$7.04M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$5.11M |
PGTI Hedge Fund Activity: Q2 2021 in Review
160 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2021, worth a combined $1.22B — down 8.5% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PGTI positions and 19 closed out — a net gain of 3 holders — while 51 added to existing stakes and 57 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $41M. The largest seller was Capital World Investors, exiting entirely with an estimated $28.6M sold.
- 160 institutional investors held PGT, Inc. (PGTI) as of Q2 2021, up from 157 in Q1 2021.
- Funds reported $1.22B of PGT, Inc. stock for Q2 2021, down 8.5% quarter-over-quarter.
- 22 funds opened new PGT, Inc. positions in Q2 2021 and 19 closed out, a net change of +3 holders.
- The largest PGT, Inc. buyer in Q2 2021 was Wellington Management Group, an estimated $41M added.
- The largest PGT, Inc. seller in Q2 2021 was Capital World Investors, an estimated $28.6M sold.
Based on aggregated 13F filings for Q2 2021.