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PGTI

PGT, Inc.
PGTI

Delisted

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

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189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

33% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 54

12% more capital invested

Capital invested by funds: $851M → $955M (+$104M)

7% more funds holding

Funds holding: 176 → 189 (+13)

64% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $3.13M

Holders
189
Holders Change
+13
Holders Change %
+7.39%
% of All Funds
4.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
72
Reduced
54
Closed
15
Calls
$1.14M
Puts
$3.13M
Net Calls
-$1.99M
Net Calls Change
+$1.87M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$29.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.83M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.56M
4
TCIM
TIAA CREF Investment Management
New York
+$7.49M
5
Bank of America
Bank of America
North Carolina
+$4.68M

Top Sellers

Rank Fund Capital Flow
1
RIM
Ranger Investment Management
Texas
-$23.7M
2
Jennison Associates
Jennison Associates
New York
-$22.8M
3
WG
Winton Group
United Kingdom
-$6.52M
4
Two Sigma Investments
Two Sigma Investments
New York
-$5.27M
5
Deutsche Bank
Deutsche Bank
Germany
-$3.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$1.37M +$187K +9,561 +17%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$1.36M -$156K -8,000 -11%
RC
78
RBF Capital
California
$1.35M – – –
Canada Life
79
Canada Life
Manitoba, Canada
$1.32M – – –
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$1.31M +$509K +26,043 +71%
AllianceBernstein
81
AllianceBernstein
Tennessee
$1.23M – – –
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.22M +$892K +45,659 +357%
CS
83
Credit Suisse
Switzerland
$1.21M -$848K -43,411 -43%
First Trust Advisors
84
First Trust Advisors
Illinois
$1.19M +$177K +9,083 +19%
IP
85
Isthmus Partners
Wisconsin
$1.17M +$722 +37 +0.1%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.15M +$91.8K +4,700 +9%
Comerica Bank
87
Comerica Bank
Texas
$1.14M +$11.9K +612 +1%
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$1.1M +$1.03M +52,598 New
SEI Investments
89
SEI Investments
Pennsylvania
$1.06M +$874K +44,783 +742%
GCP
90
GSA Capital Partners
United Kingdom
$1.04M +$978K +50,083 New
EGM
91
Engineers Gate Manager
New York
$1.04M -$644K -33,006 -40%
AIM
92
Alambic Investment Management
California
$1.03M +$48.8K +2,500 +5%
IA
93
Icon Advisers
Colorado
$995K – – –
ACM
94
Ativo Capital Management
Illinois
$959K +$898K +46,013 New
FG
95
Formula Growth
Quebec, Canada
$938K – – –
Creative Planning
96
Creative Planning
Kansas
$916K -$532K -27,257 -38%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$896K +$218K +11,155 +35%
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$894K +$838K +42,900 New
RHJA
99
Rice Hall James & Associates
California
$868K +$14K +718 +2%
LCM
100
Laurion Capital Management
New York
$847K -$879K -45,000 -53%
2 3
4
5 6

PGTI Hedge Fund Activity: Q2 2018 in Review

189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2018, worth a combined $955M — up 12% from $851M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new PGTI positions and 15 closed out — a net gain of 15 holders — while 72 added to existing stakes and 54 trimmed.

The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Ranger Investment Management, cutting an estimated $23.7M.

  • 189 institutional investors held PGT, Inc. (PGTI) as of Q2 2018, up from 176 in Q1 2018.
  • Funds reported $955M of PGT, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
  • 30 funds opened new PGT, Inc. positions in Q2 2018 and 15 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
  • The largest PGT, Inc. seller in Q2 2018 was Ranger Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.