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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
Comerica Bank
126
Comerica Bank
Texas
– -$1.08M -26,477 Closed
Mirae Asset Global Investments
127
Mirae Asset Global Investments
South Korea
– -$1.08M -26,449 Closed
CT
128
ClearAlpha Technologies
Connecticut
– -$1.06M -26,115 Closed
CSS
129
Cubist Systematic Strategies
Connecticut
– -$1.05M -25,791 Closed
AB
130
Amalgamated Bank
New York
– -$988K -24,274 Closed
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
– -$925K -22,716 Closed
GCA
132
Greenwood Capital Associates
South Carolina
– -$888K -21,819 Closed
PI
133
PEAK6 Investments
Illinois
– -$888K -21,818 Closed
GI
134
GAMCO Investors
Connecticut
– -$873K -21,457 Closed
Mariner
135
Mariner
Kansas
– -$864K -21,228 Closed
MSRPS
136
Maryland State Retirement & Pension System
Maryland
– -$844K -20,734 Closed
Victory Capital Management
137
Victory Capital Management
Texas
– -$842K -20,677 Closed
TAL
138
TIG Advisors LLC
New York
– -$829K -20,367 Closed
NSEDCP
139
NJ State Employees Deferred Compensation Plan
New Jersey
– -$814K -20,000 Closed
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
– -$791K -19,445 Closed
Royal Bank of Canada
141
Royal Bank of Canada
Ontario, Canada
– -$791K -19,431 Closed
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
– -$777K -19,084 Closed
BCI
143
Brinker Capital Investments
Pennsylvania
– -$784K -18,789 Closed
OPS
144
Orion Portfolio Solutions
Nebraska
– -$784K -18,789 Closed
ProShare Advisors
145
ProShare Advisors
Maryland
– -$758K -18,635 Closed
QC
146
Quadrature Capital
United Kingdom
– -$754K -18,515 Closed
Wells Fargo
147
Wells Fargo
California
– -$738K -18,127 Closed
Los Angeles Capital Management
148
Los Angeles Capital Management
California
– -$724K -17,785 Closed
Rafferty Asset Management
149
Rafferty Asset Management
New York
– -$714K -17,553 Closed
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
– -$680K -16,702 Closed
4 5
6
7 8

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.