PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
156 hedge funds and large institutions have $1.06B invested in PGT, Inc. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 61 reducing their positions, and 20 closing their positions.
850% more call options, than puts
Call options by funds: $76K | Put options by funds: $8K
25% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 20
17% more capital invested
Capital invested by funds: $913M → $1.06B (+$151M)
3% more funds holding
Funds holding: 151 → 156 (+5)
26% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 61
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$12M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$7.75M |
| 4 |
Lazard Asset Management
New York
|
+$6.72M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$19.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.28M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.68M |
| 4 |
Renaissance Technologies
New York
|
-$4.09M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.26M |
PGTI Hedge Fund Activity: Q4 2020 in Review
156 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2020, worth a combined $1.06B — up 17% from $913M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new PGTI positions and 20 closed out — a net gain of 5 holders — while 45 added to existing stakes and 61 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $13.1M. The largest seller was Capital World Investors, cutting an estimated $19.5M.
- 156 institutional investors held PGT, Inc. (PGTI) as of Q4 2020, up from 151 in Q3 2020.
- Funds reported $1.06B of PGT, Inc. stock for Q4 2020, up 17% quarter-over-quarter.
- 25 funds opened new PGT, Inc. positions in Q4 2020 and 20 closed out, a net change of +5 holders.
- The largest PGT, Inc. buyer in Q4 2020 was Wellington Management Group, an estimated $13.1M added.
- The largest PGT, Inc. seller in Q4 2020 was Capital World Investors, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2020.