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PGTI

PGT, Inc.

Delisted

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

149 hedge funds and large institutions have $686M invested in PGT, Inc. in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

16% more capital invested

Capital invested by funds: $593M → $686M (+$92.4M)

10% more funds holding

Funds holding: 135149 (+14)

22% less call options, than puts

Call options by funds: $422K | Put options by funds: $544K

Holders
149
Holders Change
+14
Holders Change %
+10.37%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
62
Reduced
38
Closed
8
Calls
$422K
Puts
$544K
Net Calls
-$122K
Net Calls Change
-$112K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$965K +72,403 +1%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$52.6M +$2.25M +169,170 +5%
Jennison Associates
3
Jennison Associates
New York
$41.8M +$723K +54,277 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.2M +$617K +46,336 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.8M +$2.32M +174,300 +7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$37.8M +$988K +74,185 +3%
CB
7
Cooke & Bieler
Pennsylvania
$35.8M -$3.68M -276,164 -10%
Lazard Asset Management
8
Lazard Asset Management
New York
$34.2M -$9.35M -701,530 -23%
Capital Research Global Investors
9
Capital Research Global Investors
California
$20.3M +$16M +1,200,447 +753%
RIM
10
Ranger Investment Management
Texas
$19.7M +$1.04M +77,704 +6%
PCM
11
Peregrine Capital Management
Minnesota
$18.8M -$3.36M -252,138 -17%
RA
12
Royce & Associates
New York
$18.8M +$1.41M +105,700 +9%
State Street
13
State Street
Massachusetts
$17.3M +$65K +4,876 +0.4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$14.2M -$1.68M -125,981 -12%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$11.4M +$29.8K +2,235 +0.3%
PCM
16
PAR Capital Management
Massachusetts
$11.4M -$5.33M -400,000 -34%
HRCM
17
Hood River Capital Management
Florida
$10.9M +$1.76M +132,101 +22%
Northern Trust
18
Northern Trust
Illinois
$9.42M -$51.3K -3,852 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.8M -$133K -9,947 -2%
DCM
20
Driehaus Capital Management
Illinois
$6.92M +$1.42M +106,266 +30%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.99M +$267K +20,046 +5%
Principal Financial Group
22
Principal Financial Group
Iowa
$5.59M -$24.6K -1,843 -0.5%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$5.34M +$2.71M +203,395 +132%
RPA
24
Rock Point Advisors
Vermont
$5.33M -$1.41M -105,970 -23%
WRF
25
Waddell & Reed Financial
Kansas
$4.45M -$819K -61,500 -17%

PGTI Hedge Fund Activity: Q3 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q3 2017, worth a combined $686M — up 16% from $593M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PGTI positions and 8 closed out — a net gain of 15 holders — while 62 added to existing stakes and 38 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $16M. The largest seller was ACK Asset Management, exiting entirely with an estimated $15.4M sold.

  • 149 institutional investors held PGT, Inc. (PGTI) as of Q3 2017, up from 135 in Q2 2017.
  • Funds reported $686M of PGT, Inc. stock for Q3 2017, up 16% quarter-over-quarter.
  • 23 funds opened new PGT, Inc. positions in Q3 2017 and 8 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q3 2017 was Capital Research Global Investors, an estimated $16M added.
  • The largest PGT, Inc. seller in Q3 2017 was ACK Asset Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2017.