We are live on ! Find out more
PGTI

PGT, Inc.

Delisted

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

176 hedge funds and large institutions have $851M invested in PGT, Inc. in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 54 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $781M → $851M (+$70.4M)

8% more funds holding

Funds holding: 163176 (+13)

8% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 59

81% less call options, than puts

Call options by funds: $893K | Put options by funds: $4.75M

Holders
176
Holders Change
+13
Holders Change %
+7.98%
% of All Funds
4.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
54
Reduced
59
Closed
18
Calls
$893K
Puts
$4.75M
Net Calls
-$3.86M
Net Calls Change
-$3.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M -$3.8M -219,105 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$68M +$9.06M +523,200 +17%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$57.6M -$7.76M -447,867 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$52.7M +$2.16M +124,796 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.3M +$50.4K +2,912 +0.1%
Jennison Associates
6
Jennison Associates
New York
$45.6M -$1.08M -62,549 -2%
Lazard Asset Management
7
Lazard Asset Management
New York
$31.5M -$3.65M -210,408 -11%
CB
8
Cooke & Bieler
Pennsylvania
$26.3M -$15.5M -892,146 -39%
RIM
9
Ranger Investment Management
Texas
$24.1M +$282K +16,302 +1%
State Street
10
State Street
Massachusetts
$22.9M +$635K +36,638 +3%
PCM
11
Peregrine Capital Management
Minnesota
$20.4M -$929K -53,627 -5%
RA
12
Royce & Associates
New York
$14.5M -$8.95M -516,831 -40%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14.4M +$4.13M +238,300 +44%
Millennium Management
14
Millennium Management
New York
$13.2M +$11.4M +656,796 +1,267%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$13.1M -$566K -32,652 -4%
HRCM
16
Hood River Capital Management
Florida
$12.4M +$204K +11,789 +2%
Northern Trust
17
Northern Trust
Illinois
$11.6M +$78.6K +4,539 +0.7%
Invesco
18
Invesco
Georgia
$10.9M +$8.39M +484,260 +488%
Goldman Sachs
19
Goldman Sachs
New York
$10.2M +$5.74M +331,192 +153%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8M +$454K +26,232 +7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$7.9M +$1.49M +85,766 +25%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.63M +$5.06M +292,236 +250%
Principal Financial Group
23
Principal Financial Group
Iowa
$7.62M +$230K +13,259 +3%
Deutsche Bank
24
Deutsche Bank
Germany
$7.17M +$2.96M +170,660 +80%
WG
25
Winton Group
United Kingdom
$6.56M +$6.1M +351,859 New

PGTI Hedge Fund Activity: Q1 2018 in Review

176 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q1 2018, worth a combined $851M — up 9% from $781M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new PGTI positions and 18 closed out — a net gain of 15 holders — while 54 added to existing stakes and 59 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $27.5M sold.

  • 176 institutional investors held PGT, Inc. (PGTI) as of Q1 2018, up from 163 in Q4 2017.
  • Funds reported $851M of PGT, Inc. stock for Q1 2018, up 9% quarter-over-quarter.
  • 33 funds opened new PGT, Inc. positions in Q1 2018 and 18 closed out, a net change of +15 holders.
  • The largest PGT, Inc. buyer in Q1 2018 was Millennium Management, an estimated $11.4M added.
  • The largest PGT, Inc. seller in Q1 2018 was Capital Research Global Investors, an estimated $27.5M sold.

Based on aggregated 13F filings for Q1 2018.