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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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
– -$675K -16,595 Closed
DAM
152
DLD Asset Management
New York
– -$672K -16,500 Closed
ASRS
153
Arizona State Retirement System
Arizona
– -$664K -16,312 Closed
TRCT
154
Tower Research Capital (TRC)
New York
– -$650K -15,968 Closed
DC
155
Diametric Capital
Massachusetts
– -$611K -15,000 Closed
Point72 Asset Management
156
Point72 Asset Management
Connecticut
– -$611K -15,000 Closed
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
– -$607K -14,916 Closed
PCM
158
Prelude Capital Management
New York
– -$588K -14,440 Closed
NYLIM
159
New York Life Investment Management
New York
– -$560K -13,754 Closed
SG Americas Securities
160
SG Americas Securities
New York
– -$536K -13,170 Closed
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
– -$517K -12,700 Closed
COPPSERS
162
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$501K -12,311 Closed
CM
163
Caption Management
Oklahoma
– -$488K -12,000 Closed
Tudor Investment Corp
164
Tudor Investment Corp
Connecticut
– -$485K -11,924 Closed
HIS
165
Harvest Investment Services
Illinois
– -$485K -11,914 Closed
KIA
166
KLR Investment Advisors
Rhode Island
– -$475K -11,671 Closed
SO
167
STRS Ohio
Ohio
– -$468K -11,500 Closed
SEI Investments
168
SEI Investments
Pennsylvania
– -$461K -11,339 Closed
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
– -$456K -11,205 Closed
Squarepoint
170
Squarepoint
New York
– -$455K -11,186 Closed
Walleye Trading
171
Walleye Trading
New York
– -$436K -10,722 Closed
MOACM
172
Mutual of America Capital Management
New York
– -$406K -9,985 Closed
ECM
173
Everence Capital Management
Indiana
– -$405K -9,950 Closed
Brown Advisory
174
Brown Advisory
Maryland
– -$397K -9,762 Closed
WG
175
Winton Group
United Kingdom
– -$384K -9,441 Closed
5 6
7
8 9

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.