PGT, Inc.
PGTI
PGTI was delisted on the 27th of March, 2024.
189 hedge funds and large institutions have $955M invested in PGT, Inc. in 2018 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 72 increasing their positions, 54 reducing their positions, and 15 closing their positions.
100% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 15
33% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 54
12% more capital invested
Capital invested by funds: $851M → $955M (+$104M)
7% more funds holding
Funds holding: 176 → 189 (+13)
64% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $3.13M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$29.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.83M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$9.56M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$7.49M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
Ranger Investment Management
Dallas,
Texas
|
-$23.7M |
| 2 |
Jennison Associates
New York
|
-$22.8M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$6.52M |
| 4 |
Two Sigma Investments
New York
|
-$5.27M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.75M |
PGTI Hedge Fund Activity: Q2 2018 in Review
189 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PGT, Inc. (PGTI) for Q2 2018, worth a combined $955M — up 12% from $851M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new PGTI positions and 15 closed out — a net gain of 15 holders — while 72 added to existing stakes and 54 trimmed.
The largest buyer was BlackRock, adding an estimated $29.8M. The largest seller was Ranger Investment Management, cutting an estimated $23.7M.
- 189 institutional investors held PGT, Inc. (PGTI) as of Q2 2018, up from 176 in Q1 2018.
- Funds reported $955M of PGT, Inc. stock for Q2 2018, up 12% quarter-over-quarter.
- 30 funds opened new PGT, Inc. positions in Q2 2018 and 15 closed out, a net change of +15 holders.
- The largest PGT, Inc. buyer in Q2 2018 was BlackRock, an estimated $29.8M added.
- The largest PGT, Inc. seller in Q2 2018 was Ranger Investment Management, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2018.