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PGTI

PGT, Inc.
PGTI

Delisted

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

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176 hedge funds and large institutions have $890M invested in PGT, Inc. in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 56

23% more capital invested

Capital invested by funds: $723M → $890M (+$167M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

12% less funds holding

Funds holding: 200 → 176 (-24)

46% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 39

87% less call options, than puts

Call options by funds: $132K | Put options by funds: $1.05M

Holders
176
Holders Change
-24
Holders Change %
-12%
% of All Funds
3.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
69
Reduced
56
Closed
39
Calls
$132K
Puts
$1.05M
Net Calls
-$917K
Net Calls Change
-$225K

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$16.5M
2
RHJA
Rice Hall James & Associates
California
+$13M
3
WRF
Waddell & Reed Financial
Kansas
+$12.6M
4
Morgan Stanley
Morgan Stanley
New York
+$7.68M
5
Millennium Management
Millennium Management
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$14.3M
2
HRCM
Hood River Capital Management
Florida
-$9.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$7.53M
4
Renaissance Technologies
Renaissance Technologies
New York
-$6.06M
5
American Century Companies
American Century Companies
Missouri
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
126
Trexquant Investment
Connecticut
$303K +$104K +6,802 +60%
ACM
127
AlphaCrest Capital Management
New York
$296K +$269K +17,700 New
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$289K -$426K -27,990 -62%
GAM
129
Gotham Asset Management
New York
$288K -$58.6K -3,846 -18%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$284K – – –
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$282K -$5.22K -343 -2%
FRM
132
Fox Run Management
Connecticut
$273K +$249K +16,342 New
DTL
133
Dynamic Technology Lab
Singapore
$265K -$14.4K -943 -6%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$263K – – –
CIM
135
Corbyn Investment Management
Maryland
$252K +$230K +15,100 New
WCM
136
Weld Capital Management
New York
$205K +$187K +12,262 New
SB
137
Suntrust Banks
Georgia
$195K -$3.56K -234 -2%
EP
138
Elkfork Partners
Oregon
$195K – – –
HPC
139
HM Payson & Co
Maine
$192K -$22.8K -1,500 -12%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$188K +$171K +11,261 New
OAM
141
Oxford Asset Management
United Kingdom
$185K -$347K -22,809 -67%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$184K – – –
CSS
143
Cubist Systematic Strategies
Connecticut
$175K -$255K -16,768 -62%
Creative Planning
144
Creative Planning
Kansas
$173K +$157K +10,326 New
SRAM
145
Stone Ridge Asset Management
New York
$169K – – –
Victory Capital Management
146
Victory Capital Management
Texas
$163K -$157K -10,286 -51%
GHCM
147
Glen Harbor Capital Management
California
$160K – – –
CG
148
Cutler Group
California
$146K +$126K +8,285 +1,698%
RCM
149
Riverhead Capital Management
Delaware
$145K – – –
MCIM
150
Meadow Creek Investment Management
Georgia
$126K – – –
4 5
6
7 8

PGTI Hedge Fund Activity: Q2 2019 in Review

176 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2019, worth a combined $890M — up 23% from $723M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PGTI and 21 opened new positions — a net loss of 18 holders — while 56 trimmed existing stakes and 69 added.

The largest buyer was Nuveen, opening a new position worth an estimated $16.5M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $14.3M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q2 2019, down from 200 in Q1 2019.
  • Funds reported $890M of PGT, Inc. stock for Q2 2019, up 23% quarter-over-quarter.
  • 21 funds opened new PGT, Inc. positions in Q2 2019 and 39 closed out, a net change of -18 holders.
  • The largest PGT, Inc. buyer in Q2 2019 was Nuveen, an estimated $16.5M added.
  • The largest PGT, Inc. seller in Q2 2019 was Copper Rock Capital Partners, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2019.