PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
184 hedge funds and large institutions have $1.11B invested in PGT, Inc. in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 64 increasing their positions, 55 reducing their positions, and 12 closing their positions.
217% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 12
21% more capital invested
Capital invested by funds: $911M → $1.11B (+$195M)
16% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 55
16% more funds holding
Funds holding: 159 → 184 (+25)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$13.6M |
| 2 |
BlackRock
New York
|
+$12.5M |
| 3 |
Millennium Management
New York
|
+$5.82M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.32M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$5.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$32.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.5M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$22.6M |
| 4 |
CB
Cooke & Bieler
Philadelphia,
Pennsylvania
|
-$8.83M |
| 5 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$6.74M |
PGTI Hedge Fund Activity: Q3 2022 in Review
184 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2022, worth a combined $1.11B — up 21% from $911M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new PGTI positions and 12 closed out — a net gain of 26 holders — while 64 added to existing stakes and 55 trimmed.
The largest buyer was Assenagon Asset Management, adding an estimated $13.6M. The largest seller was Lazard Asset Management, cutting an estimated $32.4M.
- 184 institutional investors held PGT, Inc. (PGTI) as of Q3 2022, up from 159 in Q2 2022.
- Funds reported $1.11B of PGT, Inc. stock for Q3 2022, up 21% quarter-over-quarter.
- 38 funds opened new PGT, Inc. positions in Q3 2022 and 12 closed out, a net change of +26 holders.
- The largest PGT, Inc. buyer in Q3 2022 was Assenagon Asset Management, an estimated $13.6M added.
- The largest PGT, Inc. seller in Q3 2022 was Lazard Asset Management, an estimated $32.4M sold.
Based on aggregated 13F filings for Q3 2022.