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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
CA
201
Clearstead Advisors
Ohio
– -$81.4K -2,000 Closed
Lazard Asset Management
202
Lazard Asset Management
New York
– -$74K -1,822 Closed
KBC Group
203
KBC Group
Belgium
– -$69K -1,685 Closed
PAS
204
Point72 Asia (Singapore)
Singapore
– -$66.3K -1,629 Closed
QT
205
Quantbot Technologies
New York
– -$58.7K -1,442 Closed
EC
206
EntryPoint Capital
New York
– -$50.7K -1,245 Closed
IA
207
IFP Advisors
Florida
– -$40.7K -1,000 Closed
QCG
208
Quadrant Capital Group
Ohio
– -$33.7K -827 Closed
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$29.2K -718 Closed
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
– -$27K -664 Closed
SWA
211
SOA Wealth Advisors
New York
– -$20.6K -496 Closed
Northwestern Mutual Wealth Management
212
Northwestern Mutual Wealth Management
Wisconsin
– -$19.1K -469 Closed
BFEC
213
Benjamin F. Edwards & Company
Missouri
– -$16K -400 Closed
FFA
214
Farther Finance Advisors
California
– -$13.2K -324 Closed
ME
215
McIlrath & Eck
Washington
– -$11.6K -284 Closed
NA
216
NewEdge Advisors
Louisiana
– -$11.3K -278 Closed
LFA
217
LGT Financial Advisors
Texas
– -$11.2K -274 Closed
NRG
218
Nemes Rush Group
Michigan
– -$8.47K -208 Closed
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$7.98K -196 Closed
S
220
SignatureFD
Georgia
– -$5.01K -123 Closed
CT
221
Colonial Trust
South Carolina
– -$4.74K -115 Closed
CFD
222
Creative Financial Designs
Indiana
– -$4.15K -100 Closed
VCM
223
Versant Capital Management
Arizona
– -$3.78K -91 Closed
GI
224
GAMMA Investing
California
– -$3.54K -86 Closed
Carson Wealth (CWM LLC)
225
Carson Wealth (CWM LLC)
Nebraska
– -$2K -61 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.