We are live on ! Find out more
PGTI

PGT, Inc.
PGTI

Delisted

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

Back to rankings

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
II
176
Inspire Investing
Idaho
– -$382K -9,397 Closed
SC
177
Schulhoff & Co
Ohio
– -$366K -9,000 Closed
LSV Asset Management
178
LSV Asset Management
Illinois
– -$361K -8,880 Closed
Stifel Financial
179
Stifel Financial
Missouri
– -$352K -8,653 Closed
TD Asset Management
180
TD Asset Management
Ontario, Canada
– -$346K -8,500 Closed
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
– -$343K -8,434 Closed
FFP
182
FourThought Financial Partners
Florida
– -$337K -8,271 Closed
Belvedere Trading
183
Belvedere Trading
Illinois
– -$336K -8,251 Closed
Pathstone Holdings
184
Pathstone Holdings
New Jersey
– -$331K -8,128 Closed
GFS
185
GYL Financial Synergies
Connecticut
– -$320K -7,865 Closed
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
– -$297K -7,193 Closed
LCM
187
Legato Capital Management
California
– -$289K -7,108 Closed
Pictet Asset Management
188
Pictet Asset Management
Switzerland
– -$283K -6,954 Closed
ET
189
Entropy Technologies
New York
– -$271K -6,657 Closed
Osaic Holdings
190
Osaic Holdings
Arizona
– -$262K -6,439 Closed
AC
191
AXQ Capital
New Jersey
– -$248K -6,082 Closed
AIP
192
Ameritas Investment Partners
Nebraska
– -$235K -5,781 Closed
SWM
193
Spire Wealth Management
Virginia
– -$225K -5,470 Closed
AAM
194
Advisors Asset Management
Colorado
– -$171K -4,196 Closed
SPIA
195
Steward Partners Investment Advisory
New York
– -$155K -3,800 Closed
UFF
196
USA Financial Formulas
Michigan
– -$142K -3,499 Closed
US Bancorp
197
US Bancorp
Minnesota
– -$138K -3,396 Closed
MLICM
198
Metropolitan Life Insurance Company (MetLife)
New York
– -$131K -3,220 Closed
PCM
199
PenderFund Capital Management
British Columbia, Canada
– -$129K -2,400 Closed
A
200
AlphaQuest
New York
– -$81.4K -2,000 Closed
6 7
8
9 10

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.