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PGTI

PGT, Inc.
PGTI

Delisted

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

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156 hedge funds and large institutions have $1.06B invested in PGT, Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

850% more call options, than puts

Call options by funds: $76K | Put options by funds: $8K

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

17% more capital invested

Capital invested by funds: $913M → $1.06B (+$151M)

3% more funds holding

Funds holding: 151 → 156 (+5)

26% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 61

Holders
156
Holders Change
+5
Holders Change %
+3.31%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
45
Reduced
61
Closed
20
Calls
$76K
Puts
$8K
Net Calls
+$68K
Net Calls Change
+$26K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$12M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$7.75M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.72M
5
CAM
Congress Asset Management
Massachusetts
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.5M
2
DCM
Driehaus Capital Management
Illinois
-$9.28M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.68M
4
Renaissance Technologies
Renaissance Technologies
New York
-$4.09M
5
N
Nuveen
North Carolina
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
76
Perritt Capital Management
Illinois
$1.03M -$9.3K -500 -1%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$1M +$918K +49,306 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$993K -$1.6K -86 -0.2%
TPSF
79
Texas Permanent School Fund
Texas
$963K -$144K -7,735 -14%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$933K -$173K -9,277 -17%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$908K +$73.7K +3,961 +10%
DCM
82
Driehaus Capital Management
Illinois
$875K -$9.28M -498,956 -92%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$864K -$126K -6,797 -14%
GCA
84
Greenwood Capital Associates
South Carolina
$855K +$205K +11,031 +36%
American Century Companies
85
American Century Companies
Missouri
$821K – – –
ZIM
86
Zacks Investment Management
Illinois
$804K -$161K -8,659 -18%
DA
87
DCM Advisors
New York
$753K +$689K +37,000 New
SEI Investments
88
SEI Investments
Pennsylvania
$673K -$162K -8,690 -21%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$669K -$1.86K -100 -0.3%
SG Americas Securities
90
SG Americas Securities
New York
$653K +$597K +32,093 New
Citigroup
91
Citigroup
New York
$630K +$169K +9,066 +41%
Citadel Advisors
92
Citadel Advisors
Florida
$620K +$567K +30,483 New
FG
93
Formula Growth
Quebec, Canada
$610K -$186K -10,000 -25%
AG
94
Aperio Group
California
$598K -$1.34K -72 -0.2%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$584K +$133K +7,135 +33%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$579K +$117K +6,292 +28%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$551K -$3.72K -200 -0.7%
Rafferty Asset Management
98
Rafferty Asset Management
New York
$538K -$111K -5,943 -18%
MIM
99
MetLife Investment Management
New Jersey
$521K – – –
IA
100
IndexIQ Advisors
New York
$508K +$48K +2,578 +12%
2 3
4
5 6

PGTI Hedge Fund Activity: Q4 2020 in Review

156 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2020, worth a combined $1.06B — up 17% from $913M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 61 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was Capital World Investors, cutting an estimated $19.5M.

  • 156 institutional investors held PGT, Inc. (PGTI) as of Q4 2020, up from 151 in Q3 2020.
  • Funds reported $1.06B of PGT, Inc. stock for Q4 2020, up 17% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q4 2020 and 20 closed out, a net change of +5 holders.
  • The largest PGT, Inc. buyer in Q4 2020 was Wellington Management Group, an estimated $13.1M added.
  • The largest PGT, Inc. seller in Q4 2020 was Capital World Investors, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2020.