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PGTI

PGT, Inc.
PGTI

Delisted

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

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4 hedge funds and large institutions have $843K invested in PGT, Inc. in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 236 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 239 → 4 (-235)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 236

100% less capital invested

Capital invested by funds: $1.99B → $843K (-$1.99B)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
4
Holders Change
-235
Holders Change %
-98.33%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
–
Closed
236
Calls
$40K
Puts
–
Net Calls
+$40K
Net Calls Change
-$11.6M

Top Buyers

Rank Fund Capital Flow
1
Natixis Advisors
Natixis Advisors
Massachusetts
+$707K
2
XT
XTX Topco
Cayman Islands
+$123K
3
UB
UMB Bank
Missouri
+$955

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$360M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$153M
3
Morgan Stanley
Morgan Stanley
New York
-$97.1M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$96.5M
5
State Street
State Street
Massachusetts
-$84M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
76
Raymond James & Associates
Florida
– -$3.04M -74,693 Closed
AllianceBernstein
77
AllianceBernstein
Tennessee
– -$2.87M -70,529 Closed
D.E. Shaw & Co
78
D.E. Shaw & Co
New York
– -$2.85M -70,074 Closed
GCM
79
Greenland Capital Management
New York
– -$2.83M -69,502 Closed
Jane Street
80
Jane Street
New York
– -$2.81M -69,140 Closed
Russell Investments Group
81
Russell Investments Group
United Kingdom
– -$2.78M -68,270 Closed
CI
82
Cambiar Investors
Colorado
– -$2.7M -66,239 Closed
Prudential Financial
83
Prudential Financial
New Jersey
– -$2.66M -65,469 Closed
GF
84
Gabelli Funds
New York
– -$2.56M -63,012 Closed
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
– -$2.5M -61,319 Closed
Connor, Clark & Lunn Investment Management (CC&L)
86
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.41M -59,133 Closed
MF
87
Magnetar Financial
Illinois
– -$2.37M -58,248 Closed
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
– -$2.35M -57,609 Closed
CS
89
Credit Suisse
Switzerland
– -$2.33M -57,346 Closed
AHIA
90
Andrew Hill Investment Advisors
Florida
– -$2.26M -55,590 Closed
GCIA
91
Gabelli & Co Investment Advisers
New York
– -$2.24M -55,156 Closed
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
– -$2.19M -53,740 Closed
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
– -$2.16M -53,064 Closed
Citigroup
94
Citigroup
New York
– -$2.05M -50,405 Closed
CC
95
Centiva Capital
New York
– -$2.04M -50,000 Closed
TPSF
96
Texas Permanent School Fund
Texas
– -$2.01M -49,284 Closed
AQR Capital Management
97
AQR Capital Management
Connecticut
– -$1.98M -48,746 Closed
UBS AM
98
UBS AM
Illinois
– -$1.97M -48,467 Closed
Canada Life
99
Canada Life
Manitoba, Canada
– -$1.92M -47,260 Closed
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
– -$1.9M -46,778 Closed
2 3
4
5 6

PGTI Hedge Fund Activity: Q1 2024 in Review

4 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2024, worth a combined $843K — down 100% from $1.99B a quarter earlier.

Sellers outnumbered buyers: 236 funds closed out of PGTI and 2 opened new positions — a net loss of 234 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Natixis Advisors, opening a new position worth an estimated $707K. The largest seller was BlackRock, exiting entirely with an estimated $360M sold.

  • 4 institutional investors held PGT, Inc. (PGTI) as of Q1 2024, down from 239 in Q4 2023.
  • Funds reported $843K of PGT, Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 2 funds opened new PGT, Inc. positions in Q1 2024 and 236 closed out, a net change of -234 holders.
  • The largest PGT, Inc. buyer in Q1 2024 was Natixis Advisors, an estimated $707K added.
  • The largest PGT, Inc. seller in Q1 2024 was BlackRock, an estimated $360M sold.

Based on aggregated 13F filings for Q1 2024.