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PGTI

PGT, Inc.
PGTI

Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 239 → 4 (-235)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 236

100% less capital invested

Capital invested by funds: $1.99B → $843K (-$1.99B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$707K
2
XT
XTX Topco
Cayman Islands
+$123K
3
UB
UMB Bank
Missouri
+$955

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
3
Morgan Stanley
Morgan Stanley
New York
-$97.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$96.5M
5
State Street
State Street
Massachusetts
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
51
Neuberger Berman Group
New York
– -$7.33M -180,061 Closed
SCM
52
Segantii Capital Management
Hong Kong
– -$7.12M -175,000 Closed
National Bank of Canada
53
National Bank of Canada
Quebec, Canada
– -$6.84M -170,000 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– -$6.68M -164,213 Closed
Legal & General Group
55
Legal & General Group
United Kingdom
– -$6.67M -163,864 Closed
GC
56
Guggenheim Capital
Illinois
– -$6.65M -163,307 Closed
PAM
57
Panagora Asset Management
Massachusetts
– -$6.47M -158,945 Closed
TYCC
58
Texas Yale Capital Corp
Florida
– -$6.27M -153,947 Closed
Bank of America
59
Bank of America
North Carolina
– -$6.16M -151,323 Closed
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$5.39M -132,347 Closed
First Eagle Investment Management
61
First Eagle Investment Management
New York
– -$5.37M -131,844 Closed
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$4.82M -118,386 Closed
First Trust Advisors
63
First Trust Advisors
Illinois
– -$4.77M -117,268 Closed
Swiss National Bank
64
Swiss National Bank
Switzerland
– -$4.68M -115,000 Closed
Luther King Capital Management (LKCM)
65
Luther King Capital Management (LKCM)
Texas
– -$4.65M -114,297 Closed
RGC
66
Redwood Grove Capital
California
– -$4.57M -112,403 Closed
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
– -$4.39M -107,919 Closed
IP
68
Isthmus Partners
Wisconsin
– -$3.95M -96,976 Closed
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.91M -96,100 Closed
Two Sigma Advisers
70
Two Sigma Advisers
New York
– -$3.75M -92,200 Closed
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
– -$3.75M -92,105 Closed
GL
72
Governors Lane
New York
– -$3.6M -88,348 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$3.53M -86,742 Closed
American Century Companies
74
American Century Companies
Missouri
– -$3.26M -80,110 Closed
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
– -$3.17M -77,766 Closed
1 2
3
4 5

PGTI Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2024, worth a combined $843K — down 100% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of PGTI and 2 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $707K. The largest seller was BlackRock, exiting entirely with an estimated $360M sold.

  • 4 institutional investors held PGT, Inc. (PGTI) as of Q1 2024, down from 239 in Q4 2023.
  • Funds reported $843K of PGT, Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 2 funds opened new PGT, Inc. positions in Q1 2024 and 236 closed out, a net change of -234 holders.
  • The largest PGT, Inc. buyer in Q1 2024 was Natixis Advisors, an estimated $707K added.
  • The largest PGT, Inc. seller in Q1 2024 was BlackRock, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2024.