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PGTI

PGT, Inc.
PGTI

Delisted

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

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163 hedge funds and large institutions have $781M invested in PGT, Inc. in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 14

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

14% more capital invested

Capital invested by funds: $686M → $781M (+$94.8M)

9% more funds holding

Funds holding: 149 → 163 (+14)

Holders
163
Holders Change
+14
Holders Change %
+9.4%
% of All Funds
3.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
64
Reduced
44
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$9.13M
2
BlackRock
BlackRock
New York
+$5.89M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$4.22M
4
TAM
Tocqueville Asset Management
New York
+$3.61M
5
CAM
ClariVest Asset Management
California
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
PCM
PAR Capital Management
Massachusetts
-$11.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$8.74M
3
Lazard Asset Management
Lazard Asset Management
New York
-$6.02M
4
Jennison Associates
Jennison Associates
New York
-$4.5M
5
CIM
Corbyn Investment Management
Maryland
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$123M +$5.89M +383,418 +6%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$59.6M +$254K +16,520 +0.5%
Renaissance Technologies
3
Renaissance Technologies
New York
$52.6M +$9.13M +594,200 +24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M +$226K +14,704 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$44.5M +$1.78M +116,151 +5%
Jennison Associates
6
Jennison Associates
New York
$42.2M -$4.5M -293,284 -10%
CB
7
Cooke & Bieler
Pennsylvania
$38.8M -$1.36M -88,690 -4%
Lazard Asset Management
8
Lazard Asset Management
New York
$32M -$6.02M -392,256 -17%
Capital Research Global Investors
9
Capital Research Global Investors
California
$27.5M +$4.22M +275,000 +20%
RA
10
Royce & Associates
New York
$21.8M +$584K +38,000 +3%
RIM
11
Ranger Investment Management
Texas
$21.5M -$601K -39,140 -3%
State Street
12
State Street
Massachusetts
$20.1M +$517K +33,645 +3%
PCM
13
Peregrine Capital Management
Minnesota
$19.3M -$1.72M -112,101 -9%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$12.4M -$423K -27,517 -4%
HRCM
15
Hood River Capital Management
Florida
$11M -$1.21M -78,973 -11%
Northern Trust
16
Northern Trust
Illinois
$10.4M -$197K -12,851 -2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.02M +$213K +13,881 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.79M +$38.9K +2,531 +0.6%
Principal Financial Group
19
Principal Financial Group
Iowa
$6.67M +$330K +21,462 +6%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$6.39M -$8.74M -569,090 -60%
DCM
21
Driehaus Capital Management
Illinois
$6.38M -$1.3M -84,544 -18%
American Century Companies
22
American Century Companies
Missouri
$5.87M +$1.58M +103,024 +42%
Morgan Stanley
23
Morgan Stanley
New York
$5.73M +$998K +64,953 +24%
RPA
24
Rock Point Advisors
Vermont
$5.73M -$252K -16,435 -5%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.71M -$294K -19,122 -5%
1
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PGTI Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q4 2017, worth a combined $781M — up 14% from $686M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new PGTI positions and 14 closed out — a net gain of 14 holders — while 64 added to existing stakes and 44 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $9.13M. The largest seller was PAR Capital Management, exiting entirely with an estimated $11.4M sold.

  • 163 institutional investors held PGT, Inc. (PGTI) as of Q4 2017, up from 149 in Q3 2017.
  • Funds reported $781M of PGT, Inc. stock for Q4 2017, up 14% quarter-over-quarter.
  • 28 funds opened new PGT, Inc. positions in Q4 2017 and 14 closed out, a net change of +14 holders.
  • The largest PGT, Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $9.13M added.
  • The largest PGT, Inc. seller in Q4 2017 was PAR Capital Management, an estimated $11.4M sold.

Based on aggregated 13F filings for Q4 2017.