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PGTI

PGT, Inc.
PGTI

Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $686M → $781M (+$94.8M)

9% more funds holding

Funds holding: 149 → 163 (+14)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.13M
2
BlackRock
BlackRock
New York
+$5.89M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$4.22M
4
TAM
Tocqueville Asset Management
New York
+$3.61M
5
CAM
ClariVest Asset Management
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
3
Lazard Asset Management
Lazard Asset Management
New York
-$6.02M
4
Jennison Associates
Jennison Associates
New York
-$4.5M
5
CIM
Corbyn Investment Management
Maryland
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
101
GSA Capital Partners
United Kingdom
$414K +$22.4K +1,457 +6%
Citadel Advisors
102
Citadel Advisors
Florida
$398K -$459K -29,876 -56%
SDIC
103
South Dakota Investment Council
South Dakota
$384K -$1.33M -86,400 -79%
MIM
104
MetLife Investment Management
New Jersey
$379K +$345K +22,494 New
CGH
105
Crossmark Global Holdings
Texas
$374K +$29.6K +1,930 +10%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$374K +$341K +22,193 New
MC
107
Menta Capital
California
$369K +$337K +21,928 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$361K +$20K +1,300 +6%
GAM
109
Gotham Asset Management
New York
$354K +$323K +21,038 New
O
110
OppenheimerFunds
New York
$352K -$58.8K -3,829 -16%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$350K -$66.4K -4,322 -17%
HHC
112
Hutchin Hill Capital
New York
$318K +$290K +18,900 New
PIC
113
PCJ Investment Counsel
Ontario, Canada
$296K +$270K +17,583 New
CIM
114
Corbyn Investment Management
Maryland
$295K -$2.14M -139,487 -89%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$286K +$261K +16,992 New
GI
117
GAMCO Investors
Connecticut
$258K +$235K +15,300 New
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$255K -$269K -17,536 -54%
AWCI
119
Alpine Woods Capital Investors
New York
$253K – – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$242K -$5.01K -326 -2%
MSA
121
Mason Street Advisors
Wisconsin
$218K +$5.42K +353 +3%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$217K +$15.4K +1,000 +8%
Los Angeles Capital Management
123
Los Angeles Capital Management
California
$217K +$198K +12,905 New
RJA
124
Raymond James & Associates
Florida
$200K +$182K +11,867 New
SRAM
125
Stone Ridge Asset Management
New York
$200K +$183K +11,899 New
3 4
5
6 7

PGTI Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2017, worth a combined $781M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGTI positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.13M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.4M sold.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $781M of PGT, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new PGT, Inc. positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest PGT, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $9.13M added.
  • The largest PGT, Inc. seller in Q4 2017 was PAR Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.