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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
HT
101
HAP Trading
New York
$309K +$63.6K +4,777 +30%
CGH
102
Crossmark Global Holdings
Texas
$303K +$270K +20,240 New
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$300K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$277K +$93K +6,980 +60%
AP
105
AHL Partners
United Kingdom
$275K +$315K +23,667 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$260K
AQR Capital Management
107
AQR Capital Management
Connecticut
$250K
UBS Group
108
UBS Group
Switzerland
$227K +$79.7K +5,980 +65%
AWCI
109
Alpine Woods Capital Investors
New York
$224K
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$219K -$34.8K -2,610 -15%
CSS
111
Cubist Systematic Strategies
Connecticut
$214K -$57.1K -4,285 -23%
MSA
112
Mason Street Advisors
Wisconsin
$188K +$5K +375 +3%
Squarepoint
113
Squarepoint
New York
$179K +$160K +11,983 New
Two Sigma Advisers
114
Two Sigma Advisers
New York
$178K +$159K +11,900 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$177K +$157K +11,816 New
CCIA
116
Campbell & Co Investment Adviser
Maryland
$170K +$152K +11,375 New
PIA
117
Piedmont Investment Advisors
North Carolina
$162K +$1.6K +120 +1%
EF
118
Empirical Finance
Pennsylvania
$160K +$143K +10,700 New
BCM
119
BlueCrest Capital Management
Jersey
$150K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$146K +$799 +60 +0.6%
FMT
121
First Mercantile Trust
Tennessee
$138K +$123K +9,231 New
LIA
122
LS Investment Advisors
Michigan
$118K +$24.7K +1,855 +31%
EP
123
Elkfork Partners
Oregon
$98K +$8.61K +646 +11%
PI
124
PineBridge Investments
New York
$92K -$4.74K -356 -5%
GHCM
125
Glen Harbor Capital Management
California
$81K +$7.09K +532 +11%

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.