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PGTI

PGT, Inc.

Delisted

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

176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $781M → $851M (+$70.4M)

8% more funds holding

Funds holding: 163176 (+13)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

81% less call options, than puts

Call options by funds: $893K | Put options by funds: $4.75M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$265K +$52.7K +3,042 +27%
MSA
127
Mason Street Advisors
Wisconsin
$257K +$14.9K +861 +7%
OAC
128
OMERS Administration Corp
Ontario, Canada
$248K +$230K +13,300 New
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$241K
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$238K +$16.4K +946 +8%
SRAM
131
Stone Ridge Asset Management
New York
$222K
UBS Group
132
UBS Group
Switzerland
$219K -$332K -19,190 -62%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$205K -$104K -6,001 -35%
UBS AM
134
UBS AM
Illinois
$202K +$188K +10,833 New
HI
135
HBK Investments
Texas
$201K +$187K +10,800 New
PA
136
Profund Advisors
Maryland
$199K +$185K +10,670 New
PIA
137
Piedmont Investment Advisors
North Carolina
$198K +$7.05K +407 +4%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$196K -$66.5K -3,837 -27%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$194K +$180K +10,397 New
ECM
140
Element Capital Management
New York
$191K +$178K +10,258 New
BCM
141
Bayesian Capital Management
New York
$190K +$177K +10,200 New
LIA
142
LS Investment Advisors
Michigan
$184K -$5.41K -312 -3%
EP
143
Elkfork Partners
Oregon
$165K
Group One Trading
144
Group One Trading
Illinois
$157K
FMT
145
First Mercantile Trust
Tennessee
$152K -$5.49K -317 -4%
GHCM
146
Glen Harbor Capital Management
California
$136K
OSAM
147
O'Shaughnessy Asset Management
Connecticut
$129K +$120K +6,904 New
RCM
148
Riverhead Capital Management
Delaware
$122K
SEI Investments
149
SEI Investments
Pennsylvania
$112K +$102K +5,914 +4,970%
MCIM
150
Meadow Creek Investment Management
Georgia
$107K

PGTI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2018, worth a combined $851M — up 9% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGTI positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $27.5M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $851M of PGT, Inc. stock for Q1 2018, up 9% quarter-over-quarter.
  • 33 funds opened new PGT, Inc. positions in Q1 2018 and 18 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2018 was Millennium Management, an estimated $11.4M added.
  • The largest PGT, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2018.