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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $1.19B invested in PGT, Inc. in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 49 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,700% more call options, than puts

Call options by funds: $76K | Put options by funds: $2K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

17% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$169M)

10% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 49

3% more funds holding

Funds holding: 144149 (+5)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
54
Reduced
49
Closed
13
Calls
$76K
Puts
$2K
Net Calls
+$74K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
IP
51
Isthmus Partners
Wisconsin
$1.77M +$31.2K +1,460 +2%
TJHA
52
Thomas J. Herzfeld Advisors
Florida
$1.73M
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.73M +$14.8K +692 +0.9%
RC
54
RBF Capital
California
$1.46M
Prudential Financial
55
Prudential Financial
New Jersey
$1.42M -$34.7K -1,624 -3%
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M -$113K -5,298 -8%
Citigroup
57
Citigroup
New York
$1.3M +$246K +11,522 +25%
YCM
58
Yousif Capital Management
Michigan
$1.22M +$1.16M +54,329 New
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$1.22M +$1.15M +54,007 New
Canada Life
60
Canada Life
Manitoba, Canada
$1.15M -$24.7K -1,154 -2%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.09M +$7.72K +361 +0.7%
PCM
62
Perritt Capital Management
Illinois
$1.08M
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.07M +$1.88K +88 +0.2%
CS
64
Credit Suisse
Switzerland
$1.06M +$87.3K +4,085 +9%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.02M -$130K -6,073 -12%
UBS AM
66
UBS AM
Illinois
$997K -$129K -6,054 -12%
Comerica Bank
67
Comerica Bank
Texas
$996K -$56.5K -2,642 -5%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$981K -$896K -41,928 -49%
GCA
69
Greenwood Capital Associates
South Carolina
$980K +$13.7K +640 +1%
TPSF
70
Texas Permanent School Fund
Texas
$971K -$19.2K -900 -2%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$949K -$26.6K -1,245 -3%
Wells Fargo
72
Wells Fargo
California
$945K +$179K +8,377 +25%
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
$928K +$41.7K +1,951 +5%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$845K +$413K +19,300 +106%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$799K -$456K -21,320 -37%

PGTI Hedge Fund Activity: Q4 2021 in Review

149 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2021, worth a combined $1.19B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PGTI positions and 13 closed out — a net gain of 7 holders — while 54 added to existing stakes and 49 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $14.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33M.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q4 2021, up from 144 in Q3 2021.
  • Funds reported $1.19B of PGT, Inc. stock for Q4 2021, up 17% quarter-over-quarter.
  • 20 funds opened new PGT, Inc. positions in Q4 2021 and 13 closed out, a net change of +7 holders.
  • The largest PGT, Inc. buyer in Q4 2021 was William Blair Investment Management, an estimated $14.5M added.
  • The largest PGT, Inc. seller in Q4 2021 was T. Rowe Price Associates, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2021.