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PGTI

PGT, Inc.
PGTI

Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $686M → $781M (+$94.8M)

9% more funds holding

Funds holding: 149 → 163 (+14)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.13M
2
BlackRock
BlackRock
New York
+$5.89M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$4.22M
4
TAM
Tocqueville Asset Management
New York
+$3.61M
5
CAM
ClariVest Asset Management
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
3
Lazard Asset Management
Lazard Asset Management
New York
-$6.02M
4
Jennison Associates
Jennison Associates
New York
-$4.5M
5
CIM
Corbyn Investment Management
Maryland
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$910K +$79.2K +5,155 +11%
US Bancorp
77
US Bancorp
Minnesota
$882K +$209K +13,620 +35%
Millennium Management
78
Millennium Management
New York
$874K +$300K +19,503 +60%
Comerica Bank
79
Comerica Bank
Texas
$847K -$21.2K -1,381 -3%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$846K – – –
IA
81
Icon Advisers
Colorado
$841K – – –
RHJA
82
Rice Hall James & Associates
California
$810K +$352K +22,908 +91%
First Trust Advisors
83
First Trust Advisors
Illinois
$758K +$82.5K +5,374 +14%
NIS
84
National Investment Services
Wisconsin
$682K +$258K +16,787 +71%
AIG
85
American International Group
New York
$651K +$2.46K +160 +0.4%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$636K -$63.1K -4,110 -10%
Creative Planning
87
Creative Planning
Kansas
$623K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$619K -$18.4K -1,198 -3%
AP
89
AHL Partners
United Kingdom
$589K +$173K +11,268 +48%
TPSF
90
Texas Permanent School Fund
Texas
$566K -$40.6K -2,643 -7%
AA
91
ALPS Advisors
Colorado
$566K – – –
SCA
92
Secor Capital Advisors
New York
$561K +$511K +33,266 New
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$524K – – –
KMC
94
Kirr Marbach & Co
Indiana
$522K – – –
UBS Group
95
UBS Group
Switzerland
$521K +$242K +15,769 +104%
IP
96
Isthmus Partners
Wisconsin
$521K +$475K +30,919 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$520K – – –
VOYA Investment Management
98
VOYA Investment Management
Georgia
$447K – – –
GCA
99
Greenwood Capital Associates
South Carolina
$440K -$39.4K -2,564 -9%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$420K +$383K +24,930 New
2 3
4
5 6

PGTI Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2017, worth a combined $781M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGTI positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.13M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.4M sold.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $781M of PGT, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new PGT, Inc. positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest PGT, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $9.13M added.
  • The largest PGT, Inc. seller in Q4 2017 was PAR Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.