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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
UBS Group
101
UBS Group
Switzerland
– -$1.78M -43,796 Closed
TC
102
TownSquare Capital
Utah
– -$1.68M -41,335 Closed
LS
103
Livforsakringsbolaget Skandia
Sweden
– -$1.67M -41,100 Closed
HM
104
Harvest Management
New York
– -$1.63M -40,000 Closed
EOJOAM
105
E. Ohman J:or Asset Management
Sweden
– -$1.63M -39,981 Closed
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
– -$1.58M -38,872 Closed
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
– -$1.48M -36,463 Closed
CCM
108
Cinctive Capital Management
New York
– -$1.46M -35,923 Closed
Fidelity Investments
109
Fidelity Investments
Massachusetts
– -$1.45M -35,639 Closed
SOADOR
110
State of Alaska Department of Revenue
Alaska
– -$1.43M -35,098 Closed
HCA
111
Harbor Capital Advisors
Illinois
– -$1.42M -34,877 Closed
VOYA Investment Management
112
VOYA Investment Management
Georgia
– -$1.4M -34,313 Closed
IMRF
113
Illinois Municipal Retirement Fund
Illinois
– -$1.38M -33,961 Closed
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
– -$1.38M -33,838 Closed
Simplex Trading
115
Simplex Trading
Illinois
– -$1.35M -32,409 Closed
TJHA
116
Thomas J. Herzfeld Advisors
Florida
– -$1.31M -32,117 Closed
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
– -$1.27M -31,247 Closed
AIG
118
American International Group
New York
– -$1.26M -30,894 Closed
YCM
119
Yousif Capital Management
Michigan
– -$1.25M -30,825 Closed
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
– -$1.24M -30,406 Closed
FG
121
Formula Growth
Quebec, Canada
– -$1.22M -30,000 Closed
PAMP
122
Polar Asset Management Partners
Ontario, Canada
– -$1.22M -30,000 Closed
MIM
123
MetLife Investment Management
New Jersey
– -$1.22M -29,892 Closed
LSERS
124
Louisiana State Employees Retirement System
Louisiana
– -$1.16M -28,500 Closed
JFG
125
Jefferies Financial Group
New York
– -$1.14M -28,000 Closed
3 4
5
6 7

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.