PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
157 hedge funds and large institutions have $1.34B invested in PGT, Inc. in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 12 closing their positions.
26% more capital invested
Capital invested by funds: $1.06B → $1.34B (+$273M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
1% more funds holding
Funds holding: 156 → 157 (+1)
29% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 65
94% less call options, than puts
Call options by funds: $16K | Put options by funds: $262K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$23.5M |
| 2 |
BlackRock
New York
|
+$9.36M |
| 3 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$6.56M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.24M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$9.75M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.82M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$2.65M |
| 4 |
Lazard Asset Management
New York
|
-$2.54M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.99M |
PGTI Hedge Fund Activity: Q1 2021 in Review
157 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2021, worth a combined $1.34B — up 26% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new PGTI positions and 12 closed out — a net gain of 2 holders — while 46 added to existing stakes and 65 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $23.5M. The largest seller was Renaissance Technologies, cutting an estimated $9.75M.
- 157 institutional investors held PGT, Inc. (PGTI) as of Q1 2021, up from 156 in Q4 2020.
- Funds reported $1.34B of PGT, Inc. stock for Q1 2021, up 26% quarter-over-quarter.
- 14 funds opened new PGT, Inc. positions in Q1 2021 and 12 closed out, a net change of +2 holders.
- The largest PGT, Inc. buyer in Q1 2021 was Swedbank, an estimated $23.5M added.
- The largest PGT, Inc. seller in Q1 2021 was Renaissance Technologies, an estimated $9.75M sold.
Based on aggregated 13F filings for Q1 2021.