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PGTI

PGT, Inc.
PGTI

Delisted

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

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151 hedge funds and large institutions have $913M invested in PGT, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,200% more call options, than puts

Call options by funds: $43K | Put options by funds: $1K

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

11% more capital invested

Capital invested by funds: $822M → $913M (+$91.4M)

5% more funds holding

Funds holding: 144 → 151 (+7)

45% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 66

Holders
151
Holders Change
+7
Holders Change %
+4.86%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
36
Reduced
66
Closed
16
Calls
$43K
Puts
$1K
Net Calls
+$42K
Net Calls Change
+$34K

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.2M
2
AR
Advisory Research
Illinois
+$4.56M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.05M
4
AACP
Advantage Alpha Capital Partners
California
+$3.3M
5
Comerica Bank
Comerica Bank
Texas
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
CB
Cooke & Bieler
Pennsylvania
-$18.4M
2
Lazard Asset Management
Lazard Asset Management
New York
-$10.4M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$7.44M
4
BlackRock
BlackRock
New York
-$3.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$2.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFA
126
Valeo Financial Advisors
Indiana
$142K +$143K +8,131 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$137K – – –
MOACM
128
Mutual of America Capital Management
New York
$126K +$76.1K +4,337 +153%
AIP
129
Ameritas Investment Partners
Nebraska
$89K – – –
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$80K -$38.8K -2,210 -33%
GT
131
Glenmede Trust
Pennsylvania
$74K -$2.97K -169 -4%
NL
132
NKCFO LLC
Illinois
$70K +$70.2K +4,000 New
Simplex Trading
133
Simplex Trading
Illinois
$62K -$29.4K -1,675 -32%
APA
134
American Portfolios Advisors
New York
$55.2K +$50K +2,850 +953%
HPC
135
HM Payson & Co
Maine
$30K -$22.8K -1,300 -43%
Osaic Holdings
136
Osaic Holdings
Arizona
$27K -$35.1K -2,000 -57%
SWA
137
Sutton Wealth Advisors
Florida
$24K – – –
CMBA
138
C.M. Bidwell & Associates
Hawaii
$16K +$15.5K +885 New
CAM
139
ClariVest Asset Management
California
$11K +$10.9K +621 New
QCG
140
Quadrant Capital Group
Ohio
$10K – – –
Rockefeller Capital Management
141
Rockefeller Capital Management
New York
$8K +$351 +20 +4%
US Bancorp
142
US Bancorp
Minnesota
$6K -$369 -21 -7%
VCM
143
Versant Capital Management
Arizona
$6K +$1K +57 +18%
PCM
144
Prelude Capital Management
New York
$5K +$5.26K +300 New
PFGIA
145
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
MAM
147
Meeder Asset Management
Ohio
$1K – – –
TFO
148
Tarbox Family Office
California
$1K – – –
Millennium Management
149
Millennium Management
New York
$948 +$950K +54,115 New
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
– -$1.71M -109,100 Closed
3 4 5
6
7

PGTI Hedge Fund Activity: Q3 2020 in Review

151 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2020, worth a combined $913M — up 11% from $822M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PGTI positions and 16 closed out — a net gain of 9 holders — while 36 added to existing stakes and 66 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $23.2M. The largest seller was Cooke & Bieler, cutting an estimated $18.4M.

  • 151 institutional investors held PGT, Inc. (PGTI) as of Q3 2020, up from 144 in Q2 2020.
  • Funds reported $913M of PGT, Inc. stock for Q3 2020, up 11% quarter-over-quarter.
  • 25 funds opened new PGT, Inc. positions in Q3 2020 and 16 closed out, a net change of +9 holders.
  • The largest PGT, Inc. buyer in Q3 2020 was Wellington Management Group, an estimated $23.2M added.
  • The largest PGT, Inc. seller in Q3 2020 was Cooke & Bieler, an estimated $18.4M sold.

Based on aggregated 13F filings for Q3 2020.