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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$626K -$35.3K -2,646 -6%
First Trust Advisors
77
First Trust Advisors
Illinois
$592K +$2.63K +197 +0.5%
US Bancorp
78
US Bancorp
Minnesota
$579K +$55.6K +4,173 +12%
AIG
79
American International Group
New York
$575K +$28K +2,098 +6%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K -$18.8K -1,410 -4%
Creative Planning
81
Creative Planning
Kansas
$553K -$40K -3,000 -8%
TPSF
82
Texas Permanent School Fund
Texas
$541K +$1.72K +129 +0.4%
AA
83
ALPS Advisors
Colorado
$502K +$448K +33,606 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$489K
Millennium Management
85
Millennium Management
New York
$484K +$431K +32,353 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$465K +$77.5K +5,815 +23%
KMC
87
Kirr Marbach & Co
Indiana
$463K +$2.67K +200 +0.7%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$461K +$1.33K +100 +0.3%
AIM
89
Alambic Investment Management
California
$459K +$409K +30,700 New
GCA
90
Greenwood Capital Associates
South Carolina
$429K +$46.4K +3,482 +14%
Citigroup
91
Citigroup
New York
$427K -$165K -12,401 -30%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$397K
NFA
93
Nationwide Fund Advisors
Ohio
$392K -$30.7K -2,307 -8%
ASRS
94
Arizona State Retirement System
Arizona
$385K
RHJA
95
Rice Hall James & Associates
California
$376K +$336K +25,182 New
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$375K +$140K +10,530 +72%
O
97
OppenheimerFunds
New York
$369K -$54.9K -4,123 -14%
NIS
98
National Investment Services
Wisconsin
$355K
Barclays
99
Barclays
United Kingdom
$351K +$126K +9,449 +67%
GCP
100
GSA Capital Partners
United Kingdom
$346K +$162K +12,159 +111%

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.