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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
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$199K +$200 +13 +0.1%
Citigroup
127
Citigroup
New York
$188K -$266K -17,349 -61%
PIA
128
Piedmont Investment Advisors
North Carolina
$172K -$9.19K -598 -6%
LIA
129
LS Investment Advisors
Michigan
$172K +$35.7K +2,322 +30%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$165K – – –
EP
131
Elkfork Partners
Oregon
$149K +$35.5K +2,312 +35%
FMT
132
First Mercantile Trust
Tennessee
$143K -$11.6K -753 -8%
Group One Trading
133
Group One Trading
Illinois
$142K +$129K +8,400 New
Barclays
134
Barclays
United Kingdom
$134K -$238K -15,472 -66%
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$124K +$113K +7,350 New
GHCM
136
Glen Harbor Capital Management
California
$123K +$29.2K +1,904 +35%
RCM
137
Riverhead Capital Management
Delaware
$111K +$26.1K +1,700 +35%
MCIM
138
Meadow Creek Investment Management
Georgia
$97K +$23K +1,496 +35%
FCM
139
Flinton Capital Management
Pennsylvania
$70K +$16.7K +1,088 +35%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$68K +$30.7K +2,000 +100%
AG
141
Advisor Group
Arizona
$67K – – –
AIP
142
Ameritas Investment Partners
Nebraska
$62K – – –
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$49K +$20.6K +1,343 +86%
DCM
144
Delpha Capital Management
New York
$24K +$21.6K +1,408 New
SWA
145
Sutton Wealth Advisors
Florida
$23.1K – – –
CIBC Private Wealth Group
146
CIBC Private Wealth Group
Georgia
$23K +$21.2K +1,380 New
Simplex Trading
147
Simplex Trading
Illinois
$18K +$6.25K +407 +61%
IA
148
IFP Advisors
Florida
$17K – – –
GT
149
Glenmede Trust
Pennsylvania
$16K – – –
MA
150
MUFG Americas
New York
$16K +$14.9K +970 New
4 5
6
7 8

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.